Optowide Technologies Co., Ltd. () 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

Optowide Technologies Co., Ltd.

Why is Optowide Technologies Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.03% and Operating profit at 10.71% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.70% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.03% and Operating profit at 10.71% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 13.24 %
INTEREST(Q) At CNY 1.62 MM has Grown at 11.58%

With ROE of 7.74%, it has a very expensive valuation with a 16.94 Price to Book Value

Over the past year, while the stock has generated a return of 354.11%, its profits have risen by 45.1% ; the PEG ratio of the company is 4.9

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 Optowide Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Optowide Technologies Co., Ltd.

520.9%

9.46

88.12%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.70%

EBIT Growth (5y)

14.39%

EBIT to Interest (avg)

19.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.40

Tax Ratio

5.42%

Dividend Payout Ratio

21.35%

Pledged Shares

Institutional Holding

ROCE (avg)

6.73%

ROE (avg)

5.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

558

Industry P/E

Price to Book Value

43.02

EV to EBIT

548.04

EV to EBITDA

300.11

EV to Capital Employed

34.60

EV to Sales

68.44

PEG Ratio

49.99

Dividend Yield

ROCE (Latest)

6.31%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 109.86 MM

RAW MATERIAL COST(Y)

Fallen by -21.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.94 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.01 times

NET SALES(Q)

Highest at CNY 171.17 MM

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 27.56 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,596.61

OPERATING PROFIT(Q)

Lowest at CNY 18.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.6 %

Here's what is working for Optowide Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 109.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 171.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 171.17 MM has Grown at 16.93%

over average net sales of the previous four periods of CNY 146.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.79% (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 Optowide Technologies Co., Ltd.

Interest Coverage Ratio

Lowest at 1,596.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 27.56 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 18.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales