Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. (600363) 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

Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.

Why is Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.18% and Operating profit at -223.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.18% and Operating profit at -223.11% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY 24.52 MM has Grown at -79.71%
ROCE(HY) Lowest at 6.03%
INTEREST(Q) Highest at CNY 33.43 MM

With ROE of 7.53%, it has a very expensive valuation with a 6.14 Price to Book Value

Over the past year, while the stock has generated a return of 19.91%, its profits have fallen by -17.6%
At the current price, the company has a high dividend yield of 0.1

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.

21.75%

1.92

45.71%

China Shanghai Composite

15.19%

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)

-5.18%

EBIT Growth (5y)

-223.11%

EBIT to Interest (avg)

-0.34

Debt to EBITDA (avg)

10.19

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.50

Tax Ratio

21.01%

Dividend Payout Ratio

10.19%

Pledged Shares

Institutional Holding

ROCE (avg)

0.68%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.14

EV to EBIT

-314.95

EV to EBITDA

404.61

EV to Capital Employed

6.05

EV to Sales

8.50

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-1.92%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 561.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.85%

CASH AND EQV(HY)

Highest at CNY 4,315.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.62 %

PRE-TAX PROFIT(Q)

Highest at CNY 34.78 MM

NET PROFIT(Q)

At CNY 116.11 MM has Grown at 90.45%

-15What is not working for the Company

NET PROFIT(HY)

At CNY 24.52 MM has Grown at -79.71%

ROCE(HY)

Lowest at 6.03%

INTEREST(Q)

Highest at CNY 33.43 MM

Here's what is working for Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.

Operating Cash Flow

Highest at CNY 561.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 34.78 MM has Grown at 214.93%

over average net sales of the previous four periods of CNY -30.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.85% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 34.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 116.11 MM has Grown at 90.45%

over average net sales of the previous four periods of CNY 60.97 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,315.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 1.62 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd.

Interest

At CNY 33.43 MM has Grown at 41.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 33.43 MM

in the last five periods and Increased by 41.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)