Optics Technology Holding Co., Ltd. (300489) 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

Optics Technology Holding Co., Ltd.

Why is Optics Technology Holding Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.53%

Poor long term growth as Net Sales has grown by an annual rate of 45.51% and Operating profit at 42.89% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.66%, its profits have risen by 163% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.66% returns

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 Optics Technology Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Optics Technology Holding Co., Ltd.

-11.66%

3.07

48.93%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.51%

EBIT Growth (5y)

42.89%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

9.43

Net Debt to Equity (avg)

3.22

Sales to Capital Employed (avg)

0.50

Tax Ratio

25.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.53%

ROE (avg)

4.21%

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

9.46

EV to EBIT

37.38

EV to EBITDA

23.38

EV to Capital Employed

2.92

EV to Sales

4.44

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

7.82%

ROE (Latest)

16.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

9What is working for the Company

NET PROFIT(9M)

At CNY -8.99 MM has Grown at 64.46%

NET SALES(HY)

At CNY 971.6 MM has Grown at 34.87%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.89 times

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 56.26

OPERATING PROFIT(Q)

Lowest at CNY 12.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.93 %

PRE-TAX PROFIT(Q)

Lowest at CNY -30.95 MM

NET PROFIT(Q)

Lowest at CNY -32.99 MM

EPS(Q)

Lowest at CNY -0.24

Here's what is working for Optics Technology Holding Co., Ltd.

Net Sales

At CNY 971.6 MM has Grown at 34.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.89 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Optics Technology Holding Co., Ltd.

Pre-Tax Profit

At CNY -30.95 MM has Fallen at -257.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.99 MM has Fallen at -426.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 56.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 12.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -30.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -32.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)