ScoreWhy is InfoVision Optoelectronics (Kunshan) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.00% and Operating profit at -209.46% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 111.14 MM
- NET SALES(Q) At CNY 614.03 MM has Fallen at -15.44%
- RAW MATERIAL COST(Y) Grown by 22.24% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.19%, its profits have risen by 12.3%
4
Below par performance in long term as well as near term
- Along with generating -6.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is InfoVision Optoelectronics (Kunshan) Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
InfoVision Optoelectronics (Kunshan) Co., Ltd.
47.4%
0.56
31.91%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.17%
EBIT Growth (5y)
-189.91%
EBIT to Interest (avg)
34.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.55
Tax Ratio
24.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.24
EV to EBIT
-32.92
EV to EBITDA
-55.85
EV to Capital Employed
1.92
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.82%
ROE (Latest)
-5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -96.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.07 times
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 95.37 MM
INTEREST(HY)
At CNY 27.09 MM has Grown at 17.63%
ROCE(HY)
Lowest at -5.36%
RAW MATERIAL COST(Y)
Grown by 29.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.7 times
NET SALES(Q)
Lowest at CNY 451.68 MM
OPERATING PROFIT(Q)
Lowest at CNY -99.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -21.93 %
PRE-TAX PROFIT(Q)
Lowest at CNY -86.52 MM
NET PROFIT(Q)
Lowest at CNY -69.07 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for InfoVision Optoelectronics (Kunshan) Co., Ltd.
Debtors Turnover Ratio
Highest at 13.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for InfoVision Optoelectronics (Kunshan) Co., Ltd.
Net Sales
At CNY 451.68 MM has Fallen at -27.59%
over average net sales of the previous four periods of CNY 623.74 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 27.09 MM has Grown at 17.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 95.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 451.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -99.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -21.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -86.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -86.52 MM has Fallen at -30.77%
over average net sales of the previous four periods of CNY -66.16 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -69.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY -69.07 MM has Fallen at -33.57%
over average net sales of the previous four periods of CNY -51.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 29.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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