Why is Opple Lighting Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.35% and Operating profit at -0.16% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 13.06%
- DEBT-EQUITY RATIO (HY) Highest at -74.52 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.81 times
3
With ROE of 13.58%, it has a attractive valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of 9.43%, its profits have fallen by -3.5%
- At the current price, the company has a high dividend yield of 5.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.43% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
How much should you hold?
- Overall Portfolio exposure to Opple Lighting Co., Ltd. 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 Opple Lighting Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Opple Lighting Co., Ltd.
10.33%
-0.22
23.21%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.35%
EBIT Growth (5y)
-0.16%
EBIT to Interest (avg)
90.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.10
Tax Ratio
13.07%
Dividend Payout Ratio
72.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.29%
ROE (avg)
14.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.00
EV to EBIT
9.91
EV to EBITDA
7.92
EV to Capital Employed
7.05
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
5.23%
ROCE (Latest)
71.12%
ROE (Latest)
13.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,577.1 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 13.06%
DEBT-EQUITY RATIO
(HY)
Highest at -74.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.81 times
Here's what is working for Opple Lighting Co., Ltd.
Operating Cash Flow
Highest at CNY 7,577.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Opple Lighting Co., Ltd.
Debt-Equity Ratio
Highest at -74.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






