ScoreWhy is InfoVision Optoelectronics (Kunshan) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.34%
- The company has been able to generate a Return on Capital Employed (avg) of 6.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -14.17% and Operating profit at -189.91% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -14.17% and Operating profit at -189.91% over the last 5 years
4
The company has declared negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 89.39 MM
- INTEREST(HY) At CNY 26.89 MM has Grown at 8.64%
- ROCE(HY) Lowest at -6.83%
5
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 -6.44%, its profits have fallen by -15.9%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InfoVision Optoelectronics (Kunshan) Co., Ltd.
-11.24%
0.37
59.65%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.17%
EBIT Growth (5y)
-189.91%
EBIT to Interest (avg)
28.17
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
21.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.74%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.57
EV to EBIT
-62.67
EV to EBITDA
-106.34
EV to Capital Employed
3.65
EV to Sales
8.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.82%
ROE (Latest)
-5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -188.12 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.02 times
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 89.39 MM
INTEREST(HY)
At CNY 26.89 MM has Grown at 8.64%
ROCE(HY)
Lowest at -6.83%
NET SALES(Q)
At CNY 505.9 MM has Fallen at -13.87%
RAW MATERIAL COST(Y)
Grown by 143.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.62 times
OPERATING PROFIT(Q)
Lowest at CNY -77.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.28 %
PRE-TAX PROFIT(Q)
Lowest at CNY -117.81 MM
NET PROFIT(Q)
Lowest at CNY -119.05 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for InfoVision Optoelectronics (Kunshan) Co., Ltd.
Debtors Turnover Ratio
Highest at 10.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CNY 44.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 44.68 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for InfoVision Optoelectronics (Kunshan) Co., Ltd.
Pre-Tax Profit
At CNY -117.81 MM has Fallen at -70.06%
over average net sales of the previous four periods of CNY -69.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -119.05 MM has Fallen at -118.42%
over average net sales of the previous four periods of CNY -54.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 89.39 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
At CNY 505.9 MM has Fallen at -13.87%
over average net sales of the previous four periods of CNY 587.37 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 26.89 MM has Grown at 8.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -77.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -15.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -117.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -119.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.62 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 143.49% (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
Footer loading
