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 hold?

Overall Portfolio exposure to Optowide Technologies 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 Optowide Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Optowide Technologies Co., Ltd.

805.29%

9.46

88.12%

China Shanghai Composite

24.03%

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)

16.03%

EBIT Growth (5y)

10.71%

EBIT to Interest (avg)

19.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.38

Tax Ratio

5.42%

Dividend Payout Ratio

31.60%

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

219

Industry P/E

Price to Book Value

16.94

EV to EBIT

224.55

EV to EBITDA

123.94

EV to Capital Employed

16.33

EV to Sales

32.42

PEG Ratio

4.86

Dividend Yield

ROCE (Latest)

7.27%

ROE (Latest)

7.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 125.91 MM

ROCE(HY)

Highest at 8.17%

RAW MATERIAL COST(Y)

Fallen by -14.56% (YoY

NET SALES(Q)

Highest at CNY 162.25 MM

PRE-TAX PROFIT(Q)

Highest at CNY 32.04 MM

NET PROFIT(Q)

Highest at CNY 27.16 MM

EPS(Q)

Highest at CNY 0.21

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 13.24 %

INTEREST(Q)

At CNY 1.62 MM has Grown at 11.58%

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

Operating Cash Flow

Highest at CNY 125.91 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 162.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 162.25 MM has Grown at 30.72%

over average net sales of the previous four periods of CNY 124.13 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 32.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 32.04 MM has Grown at 64.49%

over average net sales of the previous four periods of CNY 19.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.56% (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

At CNY 1.62 MM has Grown at 11.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 13.24 % 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