Leyard Optoelectronic Co., Ltd. (300296) 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

Leyard Optoelectronic Co., Ltd.

Why is Leyard Optoelectronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.65%

The company has been able to generate a Return on Capital Employed (avg) of 4.65% 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 -0.66% and Operating profit at -202.51% over the last 5 years

The company has declared positive results in Jan 70 after 6 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -22.4% (YoY)
CASH AND EQV(HY) Highest at CNY 5,647.74 MM
PRE-TAX PROFIT(Q) Highest at CNY 147.14 MM

With ROE of -10.52%, it has a risky valuation with a 2.44 Price to Book Value

Over the past year, while the stock has generated a return of 5.67%, its profits have fallen by -1215.7%
At the current price, the company has a high dividend yield of 0.9

Underperformed the market in the last 1 year

The stock has generated a return of 5.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Leyard 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 Leyard Optoelectronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Leyard Optoelectronic Co., Ltd.

5.67%

1.14

40.39%

China Shanghai Composite

24.7%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.66%

EBIT Growth (5y)

-202.51%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.73

Tax Ratio

5.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

4.23%

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

2.44

EV to EBIT

-19.77

EV to EBITDA

-28.99

EV to Capital Employed

2.65

EV to Sales

2.65

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

-13.40%

ROE (Latest)

-10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.4% (YoY

CASH AND EQV(HY)

Highest at CNY 5,647.74 MM

PRE-TAX PROFIT(Q)

Highest at CNY 147.14 MM

NET PROFIT(Q)

Highest at CNY 107.32 MM

EPS(Q)

Highest at CNY 0.04

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79 times

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

Pre-Tax Profit

At CNY 147.14 MM has Grown at 106.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 107.32 MM has Grown at 104.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 147.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 107.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 5,647.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -22.4% (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 Leyard Optoelectronic Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio