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

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 14.36% and Operating profit at -11.61% over the last 5 years

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MLOptic Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MLOptic Corp.

93.88%

3.44

58.31%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.36%

EBIT Growth (5y)

-11.61%

EBIT to Interest (avg)

25.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.39

Tax Ratio

9.11%

Dividend Payout Ratio

46.51%

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

272

Industry P/E

Price to Book Value

13.17

EV to EBIT

365.35

EV to EBITDA

170.64

EV to Capital Employed

14.02

EV to Sales

25.01

PEG Ratio

Dividend Yield

ROCE (Latest)

3.84%

ROE (Latest)

4.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.77 times

NET SALES(Q)

At CNY 182.94 MM has Grown at 28.63%

-38What is not working for the Company

ROCE(HY)

Lowest at 1.52%

DEBT-EQUITY RATIO (HY)

Highest at 5.91 %

OPERATING PROFIT MARGIN(Q)

Lowest at -4.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY -16.67 MM

NET PROFIT(Q)

Lowest at CNY -11.38 MM

RAW MATERIAL COST(Y)

Grown by 14.92% (YoY

INTEREST(Q)

Highest at CNY 7.77 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.46 MM

EPS(Q)

Lowest at CNY -0.21

Here's what is working for MLOptic Corp.

Net Sales

At CNY 182.94 MM has Grown at 28.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.77 times

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 MLOptic Corp.

Pre-Tax Profit

At CNY -16.67 MM has Fallen at -188.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.38 MM has Fallen at -169.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.77 MM has Grown at 89.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -4.08 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -16.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -11.38 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 5.91 % 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

Interest

Highest at CNY 7.77 MM

in the last five periods and Increased by 89.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -7.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

EPS

Lowest at CNY -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 14.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales