Ningbo Yong Xin Optics Co., Ltd. (603297) 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

Ningbo Yong Xin Optics Co., Ltd.

Why is Ningbo Yong Xin Optics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.08% and Operating profit at 7.94% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 1.33 MM has Grown at 9.16%
INTEREST COVERAGE RATIO(Q) Lowest at 5,488.78
DEBTORS TURNOVER RATIO(HY) Lowest at 3.84 times

With ROE of 11.74%, it has a expensive valuation with a 6.23 Price to Book Value

Over the past year, while the stock has generated a return of 22.89%, its profits have fallen by -5.4%
At the current price, the company has a high dividend yield of 0.8

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 Ningbo Yong Xin Optics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Yong Xin Optics Co., Ltd.

8.62%

1.84

45.17%

China Shanghai Composite

13.33%

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)

10.08%

EBIT Growth (5y)

7.94%

EBIT to Interest (avg)

85.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.45

Tax Ratio

11.41%

Dividend Payout Ratio

45.12%

Pledged Shares

Institutional Holding

ROCE (avg)

19.02%

ROE (avg)

14.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.23

EV to EBIT

67.56

EV to EBITDA

54.11

EV to Capital Employed

11.09

EV to Sales

12.59

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

16.42%

ROE (Latest)

11.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.31% (YoY

CASH AND EQV(HY)

Highest at CNY 2,226.71 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 1.33 MM has Grown at 9.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,488.78

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.84 times

OPERATING PROFIT(Q)

Lowest at CNY 41.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.78 %

Here's what is working for Ningbo Yong Xin Optics Co., Ltd.

Cash and Eqv

Highest at CNY 2,226.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.31% (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 Ningbo Yong Xin Optics Co., Ltd.

Interest Coverage Ratio

Lowest at 5,488.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 1.33 MM has Grown at 9.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 41.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio