ScoreWhy is MLOptic Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.36% and Operating profit at -11.61% over the last 5 years
2
The company declared positive results in Mar'25 after negative results in Dec'24
- OPERATING CASH FLOW(Y) Highest at CNY 87.51 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.61 times
- NET SALES(Q) Highest at CNY 184.23 MM
3
With ROE of 4.37%, it has a attractive valuation with a 16.82 Price to Book Value
- Over the past year, while the stock has generated a return of 31.67%, its profits have risen by 73.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MLOptic Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MLOptic Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MLOptic Corp.
8.67%
3.44
58.31%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
-11.61%
EBIT to Interest (avg)
25.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.39
Tax Ratio
9.11%
Dividend Payout Ratio
31.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
3.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
385
Industry P/E
Price to Book Value
16.82
EV to EBIT
456.17
EV to EBITDA
189.42
EV to Capital Employed
16.91
EV to Sales
35.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 87.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.61 times
NET SALES(Q)
Highest at CNY 184.23 MM
NET PROFIT(Q)
At CNY 13.71 MM has Grown at 72.68%
-13What is not working for the Company
INTEREST(HY)
At CNY 2.4 MM has Grown at 36.75%
DEBT-EQUITY RATIO
(HY)
Highest at -6.44 %
INTEREST COVERAGE RATIO(Q)
Lowest at 846.32
OPERATING PROFIT(Q)
Lowest at CNY 9.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.11 %
Here's what is working for MLOptic Corp.
Operating Cash Flow
Highest at CNY 87.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 184.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 184.23 MM has Grown at 37.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 13.71 MM has Grown at 72.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for MLOptic Corp.
Interest
At CNY 2.4 MM has Grown at 36.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 846.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -6.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 9.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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