MLOptic Corp. () 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

MLOptic Corp.

Why is MLOptic Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.94% and Operating profit at -6.70% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

PRE-TAX PROFIT(Q) At CNY 18.94 MM has Grown at 283.23%
INTEREST COVERAGE RATIO(Q) Highest at 3,885.32
RAW MATERIAL COST(Y) Fallen by -9.32% (YoY)

With ROE of 4.37%, it has a attractive valuation with a 6.33 Price to Book Value

Over the past year, while the stock has generated a return of 84.47%, its profits have risen by 73.8%

Market Beating Performance

The stock has generated a return of 84.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.14%

Real-Time Research Report

Verdict Report

How 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.

84.47%

3.90

65.04%

China Shanghai Composite

15.14%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.94%

EBIT Growth (5y)

-6.70%

EBIT to Interest (avg)

25.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.38

Tax Ratio

9.11%

Dividend Payout Ratio

31.13%

Pledged Shares

Institutional Holding

ROCE (avg)

7.15%

ROE (avg)

3.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

145

Industry P/E

Price to Book Value

6.33

EV to EBIT

171.55

EV to EBITDA

71.24

EV to Capital Employed

6.36

EV to Sales

13.17

PEG Ratio

Dividend Yield

ROCE (Latest)

3.71%

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 18.94 MM has Grown at 283.23%

INTEREST COVERAGE RATIO(Q)

Highest at 3,885.32

RAW MATERIAL COST(Y)

Fallen by -9.32% (YoY

NET SALES(Q)

Highest at CNY 141.21 MM

NET PROFIT(Q)

Highest at CNY 16.41 MM

EPS(Q)

Highest at CNY 0.32

-12What is not working for the Company

INTEREST(HY)

At CNY 1.72 MM has Grown at 119.82%

DEBT-EQUITY RATIO (HY)

Highest at -10.93 %

OPERATING PROFIT(Q)

Lowest at CNY 12.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.93 %

Here's what is working for MLOptic Corp.

Pre-Tax Profit

At CNY 18.94 MM has Grown at 283.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.41 MM has Grown at 285.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 3,885.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 141.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 141.21 MM has Grown at 27.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 18.94 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 16.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.32% (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 MLOptic Corp.

Interest

At CNY 1.72 MM has Grown at 119.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -10.93 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 12.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales