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

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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 4.66% and Operating profit at -254.69% over the last 5 years

With a growth in Net Profit of 16.09%, the company declared Very Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -0.68% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -23.52 %
INVENTORY TURNOVER RATIO(HY) Highest at 2.89%

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 -4.35%, its profits have fallen by -109.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Ledman Optoelectronic Co., Ltd.

-0.58%

0.16

44.98%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.66%

EBIT Growth (5y)

-254.69%

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

1.76

EV to EBIT

-10.24

EV to EBITDA

-17.56

EV to Capital Employed

1.99

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.42%

ROE (Latest)

-11.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -23.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.89%

PRE-TAX PROFIT(Q)

At CNY -1.29 MM has Grown at 94.91%

NET PROFIT(Q)

At CNY 0.74 MM has Grown at 103.05%

-10What is not working for the Company

NET PROFIT(9M)

At CNY -100.28 MM has Grown at -76.2%

OPERATING CASH FLOW(Y)

Lowest at CNY -1.4 MM

NET SALES(Q)

Lowest at CNY 261.12 MM

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

Pre-Tax Profit

At CNY -1.29 MM has Grown at 94.91%

over average net sales of the previous four periods of CNY -25.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.74 MM has Grown at 103.05%

over average net sales of the previous four periods of CNY -24.07 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -23.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.68% (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.

Net Sales

At CNY 261.12 MM has Fallen at -16.16%

over average net sales of the previous four periods of CNY 311.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -1.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 261.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 28.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income