Ledman Optoelectronic Co., Ltd. (300162) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ledman Optoelectronic Co., Ltd.

Why is Ledman Optoelectronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.53%

The company has been able to generate a Return on Capital Employed (avg) of 1.53% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.65% and Operating profit at -250.76% over the last 5 years

With a growth in Net Profit of 53.51%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 60.61 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.97 times
PRE-TAX PROFIT(Q) Highest at CNY 6.88 MM

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 30.43%, its profits have fallen by -109.7%

Market Beating Performance

The stock has generated a return of 30.43% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ledman Optoelectronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ledman Optoelectronic Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ledman Optoelectronic Co., Ltd.

17.4%

0.45

45.16%

China Shanghai Composite

15.45%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.65%

EBIT Growth (5y)

-250.76%

EBIT to Interest (avg)

-19.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.92

Tax Ratio

6.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.53%

ROE (avg)

2.12%

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

3.46

EV to EBIT

-21.60

EV to EBITDA

-37.04

EV to Capital Employed

4.20

EV to Sales

2.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.42%

ROE (Latest)

-11.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 60.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.97 times

PRE-TAX PROFIT(Q)

Highest at CNY 6.88 MM

NET PROFIT(Q)

Highest at CNY 3.25 MM

RAW MATERIAL COST(Y)

Fallen by -18.91% (YoY

EPS(Q)

Highest at CNY 0.01

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

Here's what is working for Ledman Optoelectronic Co., Ltd.

Operating Cash Flow

Highest at CNY 60.61 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

Highest at CNY 6.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 6.88 MM has Grown at 124.88%

over average net sales of the previous four periods of CNY -27.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 3.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 3.25 MM has Grown at 113.23%

over average net sales of the previous four periods of CNY -24.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.97 times 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

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -18.91% (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 Ledman Optoelectronic Co., Ltd.

Debtors Turnover Ratio

Lowest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio