InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

InfoVision Optoelectronics (Kunshan) Co., Ltd.

Why is InfoVision Optoelectronics (Kunshan) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.50% and Operating profit at -215.40% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 453.5 MM
NET SALES(Q) Lowest at CNY 597.17 MM
INTEREST(Q) At CNY 12.1 MM has Grown at 10.76%

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 -16.23%, its profits have risen by 12.3%

Below par performance in long term as well as near term

Along with generating -16.23% 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 Report

Verdict Report

How 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

InfoVision Optoelectronics (Kunshan) Co., Ltd.

-16.23%

0.67

35.06%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.50%

EBIT Growth (5y)

-215.40%

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)

0.60

Tax Ratio

24.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.34%

ROE (avg)

5.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-20.40

EV to EBITDA

-44.06

EV to Capital Employed

1.86

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.10%

ROE (Latest)

-4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at CNY -78.51 MM

RAW MATERIAL COST(Y)

Fallen by -29.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.6%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 453.5 MM

NET SALES(Q)

Lowest at CNY 597.17 MM

INTEREST(Q)

At CNY 12.1 MM has Grown at 10.76%

DEBT-EQUITY RATIO (HY)

Highest at 25.46 %

OPERATING PROFIT(Q)

Lowest at CNY -82.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.8 %

Here's what is working for InfoVision Optoelectronics (Kunshan) Co., Ltd.

Net Profit

Higher at CNY -78.51 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 7.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for InfoVision Optoelectronics (Kunshan) Co., Ltd.

Net Sales

At CNY 597.17 MM has Fallen at -29.57%

over average net sales of the previous four periods of CNY 847.86 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 597.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 12.1 MM has Grown at 10.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 453.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -82.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -13.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 25.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio