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Optowide Technologies Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000053F8
CNY
191.90
30.2 (18.68%)

Dec 09

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Optowide Technologies Co., Ltd.
Why is Optowide Technologies Co., Ltd. ?
1
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 17.25% and Operating profit at 9.57% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 17.25% and Operating profit at 9.57% over the last 5 years
3
Flat results in Dec 24
  • INTEREST(HY) At CNY 2.16 MM has Grown at 150.35%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,983.82
  • DEBT-EQUITY RATIO (HY) Highest at -0.28 %
4
With ROE of 7.74%, it has a very expensive valuation with a 12.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 348.23%, its profits have risen by 45.1% ; the PEG ratio of the company is 3.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
387.8%
7.86
80.92%
China Shanghai Composite
15.28%
1.09
14.56%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.25%
EBIT Growth (5y)
9.57%
EBIT to Interest (avg)
19.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.36
Tax Ratio
5.42%
Dividend Payout Ratio
31.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.73%
ROE (avg)
5.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
162
Industry P/E
Price to Book Value
12.55
EV to EBIT
166.51
EV to EBITDA
91.90
EV to Capital Employed
12.11
EV to Sales
24.04
PEG Ratio
3.60
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
7.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Optowide Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 75.45 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
At CNY 231 MM has Grown at 34.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 35.85 MM has Grown at 83.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.59%
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 1.89% (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 2.16 MM has Grown at 150.35%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,983.82 and Fallen
In each period 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 20.39 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 18.21 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -0.28 %
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

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