ScoreWhy is Mingyue Optical Lens Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.57% and Operating profit at 22.63% over the last 5 years
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 46,357.49
- OPERATING PROFIT(Q) Lowest at CNY 49.04 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 25.09 %
3
With ROE of 10.56%, it has a expensive valuation with a 5.18 Price to Book Value
- Over the past year, while the stock has generated a return of 51.67%, its profits have risen by 1.3% ; the PEG ratio of the company is 36.8
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating Performance
- The stock has generated a return of 51.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mingyue Optical Lens Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mingyue Optical Lens Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mingyue Optical Lens Co., Ltd.
-15.75%
1.09
69.37%
China Shanghai Composite
24.27%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
22.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.47
Tax Ratio
13.54%
Dividend Payout Ratio
56.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.04%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.18
EV to EBIT
39.40
EV to EBITDA
30.45
EV to Capital Employed
16.01
EV to Sales
9.56
PEG Ratio
36.82
Dividend Yield
0.41%
ROCE (Latest)
40.65%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.1% (YoY
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 46,357.49
OPERATING PROFIT(Q)
Lowest at CNY 49.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.09 %
Here's what is working for Mingyue Optical Lens Co., Ltd.
Raw Material Cost
Fallen by -5.1% (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 Mingyue Optical Lens Co., Ltd.
Interest Coverage Ratio
Lowest at 46,357.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 49.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 25.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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