ScoreWhy is Phenix Optics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.64%
- The company has been able to generate a Return on Capital Employed (avg) of 0.64% signifying low profitability per unit of total capital (equity and debt)
2
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 4.80% and Operating profit at 5.54% 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 2.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 5.54% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 38.16 MM has Grown at 152.35%
- ROCE(HY) Highest at 8.87%
- PRE-TAX PROFIT(Q) At CNY 4.6 MM has Grown at 124.82%
5
With ROE of 9.90%, it has a expensive valuation with a 13.76 Price to Book Value
- Over the past year, while the stock has generated a return of -3.29%, its profits have risen by 159.5% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phenix Optics 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 Phenix Optics Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Phenix Optics Co., Ltd.
-3.29%
0.62
39.14%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
5.54%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
6.89
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
139
Industry P/E
Price to Book Value
13.76
EV to EBIT
2109.47
EV to EBITDA
53.43
EV to Capital Employed
7.44
EV to Sales
4.50
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 38.16 MM has Grown at 152.35%
ROCE(HY)
Highest at 8.87%
PRE-TAX PROFIT(Q)
At CNY 4.6 MM has Grown at 124.82%
RAW MATERIAL COST(Y)
Fallen by -31.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 113.13 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 46.65 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 27.63
CASH AND EQV(HY)
Lowest at CNY 408.9 MM
NET SALES(Q)
Lowest at CNY 332.71 MM
OPERATING PROFIT(Q)
Lowest at CNY 1.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.41 %
Here's what is working for Phenix Optics Co., Ltd.
Pre-Tax Profit
At CNY 4.6 MM has Grown at 124.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.75 MM has Grown at 116.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 113.13 %
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 -31.26% (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 Phenix Optics Co., Ltd.
Interest Coverage Ratio
Lowest at 27.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 46.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 332.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 408.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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