ScoreWhy is North Electro-Optic Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.47%
- The company has been able to generate a Return on Capital Employed (avg) of 1.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.70% and Operating profit at -23.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.70% and Operating profit at -23.99% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 0.72 MM has Grown at 79.56%
- OPERATING CASH FLOW(Y) Lowest at CNY -160.98 MM
- NET SALES(Q) At CNY 453.4 MM has Fallen at -18.05%
5
With ROE of 1.53%, it has a very expensive valuation with a 5.15 Price to Book Value
- Over the past year, while the stock has generated a return of 17.70%, its profits have risen by 126.8% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is North Electro-Optic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
North Electro-Optic Co., Ltd.
11.34%
2.13
64.47%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.70%
EBIT Growth (5y)
-23.99%
EBIT to Interest (avg)
-30.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.57
Tax Ratio
3.20%
Dividend Payout Ratio
34.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
336
Industry P/E
Price to Book Value
5.15
EV to EBIT
946.00
EV to EBITDA
167.90
EV to Capital Employed
6.22
EV to Sales
6.90
PEG Ratio
2.65
Dividend Yield
0.10%
ROCE (Latest)
0.66%
ROE (Latest)
1.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 1.89%
RAW MATERIAL COST(Y)
Fallen by -22.78% (YoY
NET SALES(9M)
Higher at CNY 1,794.51 MM
NET PROFIT(9M)
Higher at CNY 42.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.08 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.64 times
OPERATING PROFIT MARGIN(Q)
Highest at 8.62 %
PRE-TAX PROFIT(Q)
At CNY 13.35 MM has Grown at 94.22%
-17What is not working for the Company
INTEREST(HY)
At CNY 0.72 MM has Grown at 79.56%
OPERATING CASH FLOW(Y)
Lowest at CNY -160.98 MM
NET SALES(Q)
At CNY 453.4 MM has Fallen at -18.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,619.96
Here's what is working for North Electro-Optic Co., Ltd.
Net Profit
At CNY 42.31 MM has Grown at 121.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 8.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 13.35 MM has Grown at 94.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -22.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 42.31 MM
than preceding 12 month period ended Jun 2026MOJO 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 -22.78% (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 North Electro-Optic Co., Ltd.
Interest
At CNY 0.72 MM has Grown at 79.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -160.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 453.4 MM has Fallen at -18.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 7,619.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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