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Leyard Optoelectronic Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100001CB7
CNY
6.45
-0.2 (-3.01%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Leyard Optoelectronic Co., Ltd.
Why is Leyard Optoelectronic Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.31% and Operating profit at -199.04% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY -977.65 MM has Grown at -998.53%
  • OPERATING CASH FLOW(Y) Lowest at CNY 660.21 MM
  • ROCE(HY) Lowest at -11.09%
4
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 20.50%, its profits have fallen by -1215.7%
  • At the current price, the company has a high dividend yield of 1.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Leyard Optoelectronic Co., Ltd. should be less than 10%
  2. 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.
11.4%
0.78
58.77%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.31%
EBIT Growth (5y)
-199.04%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
4.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-12.85
EV to EBITDA
-18.84
EV to Capital Employed
1.72
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
-13.40%
ROE (Latest)
-10.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
CASH AND EQV(HY)

Highest at CNY 5,657.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.17 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.89%

-26What is not working for the Company
NET PROFIT(HY)

At CNY -977.65 MM has Grown at -998.53%

OPERATING CASH FLOW(Y)

Lowest at CNY 660.21 MM

ROCE(HY)

Lowest at -11.09%

NET SALES(Q)

Lowest at CNY 1,655.76 MM

Here's what is working for Leyard Optoelectronic Co., Ltd.
Cash and Eqv
Highest at CNY 5,657.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Cash and Eqv
Highest at CNY 5,657.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -14.17 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debt-Equity Ratio
Lowest at -14.17 %
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 1.89%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Inventory Turnover Ratio
Highest at 1.89%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Leyard Optoelectronic Co., Ltd.
Net Profit
At CNY -977.65 MM has Grown at -998.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit
At CNY -977.65 MM has Grown at -998.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 660.21 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Cash Flow
Lowest at CNY 660.21 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 1,655.76 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 1,655.76 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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