Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd. () 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

Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd.

Why is Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.34%

The company has been able to generate a Return on Capital Employed (avg) of 7.34% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 13.10% and Operating profit at 5.84% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -44.6 %
INTEREST COVERAGE RATIO(Q) Lowest at 13,036.69
NET SALES(Q) Lowest at CNY 97.89 MM

With ROE of 2.55%, it has a expensive valuation with a 8.96 Price to Book Value

Over the past year, while the stock has generated a return of 107.83%, its profits have fallen by -35%
At the current price, the company has a high dividend yield of 0.1

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 Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd.

107.83%

1.91

70.53%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.10%

EBIT Growth (5y)

5.84%

EBIT to Interest (avg)

23.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.35

Tax Ratio

23.23%

Dividend Payout Ratio

48.91%

Pledged Shares

Institutional Holding

ROCE (avg)

7.34%

ROE (avg)

3.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

351

Industry P/E

Price to Book Value

8.96

EV to EBIT

421.81

EV to EBITDA

196.93

EV to Capital Employed

15.65

EV to Sales

20.97

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

3.71%

ROE (Latest)

2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 16,695.69 MM

RAW MATERIAL COST(Y)

Fallen by -19.55% (YoY

NET PROFIT(9M)

Higher at CNY 25.48 MM

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -44.6 %

INTEREST COVERAGE RATIO(Q)

Lowest at 13,036.69

NET SALES(Q)

Lowest at CNY 97.89 MM

OPERATING PROFIT(Q)

Lowest at CNY 2.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.25 %

PRE-TAX PROFIT(Q)

Fallen at -32.5%

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd.

Net Profit

At CNY 25.48 MM has Grown at 97.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 16,695.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 25.48 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -19.55% (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 Nanjing Wavelength Opto-Electronic Science & Tech Co., Ltd.

Interest Coverage Ratio

Lowest at 13,036.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -44.6 % 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

Net Sales

Lowest at CNY 97.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 2.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -32.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)