ScoreWhy is Optics Technology Holding Co., Ltd. ?
1
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 69.83% and Operating profit at 34.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.27% returns
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 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.
-42.05%
2.62
51.06%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.83%
EBIT Growth (5y)
34.17%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
9.43
Net Debt to Equity (avg)
3.22
Sales to Capital Employed (avg)
0.48
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.53%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
7.96
EV to EBIT
33.03
EV to EBITDA
20.66
EV to Capital Employed
2.58
EV to Sales
3.93
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
7.82%
ROE (Latest)
16.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 30.73 MM has Grown at 4,714.17%
ROCE(HY)
Highest at 11.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.63%
NET PROFIT(Q)
At CNY 14.43 MM has Grown at 135.05%
RAW MATERIAL COST(Y)
Fallen by -43.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 339.86 %
NET SALES(Q)
Highest at CNY 545.75 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Optics Technology Holding Co., Ltd.
Pre-Tax Profit
At CNY 30.73 MM has Grown at 4,714.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 545.75 MM has Grown at 62.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 14.43 MM has Grown at 135.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 5.63% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 545.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 339.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -43.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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