ScoreWhy is Opple Lighting Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.83% and Operating profit at 5.30% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,022.12 MM
- NET SALES(Q) Lowest at CNY 1,479.48 MM
- OPERATING PROFIT(Q) Lowest at CNY 104.16 MM
3
With ROE of 13.58%, it has a fair valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 4.65%, its profits have fallen by -3.5%
- At the current price, the company has a high dividend yield of 5.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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.
4.65%
-0.22
22.53%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.83%
EBIT Growth (5y)
5.30%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.96
EV to EBIT
9.63
EV to EBITDA
7.70
EV to Capital Employed
6.85
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
5.31%
ROCE (Latest)
71.12%
ROE (Latest)
13.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 11,248.09 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,022.12 MM
NET SALES(Q)
Lowest at CNY 1,479.48 MM
OPERATING PROFIT(Q)
Lowest at CNY 104.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.04 %
Here's what is working for Opple Lighting Co., Ltd.
Cash and Eqv
Highest at CNY 11,248.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Opple Lighting Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,022.12 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
Lowest at CNY 1,479.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 104.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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