Shaanxi Lighte Optoelectronics Material 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaanxi Lighte Optoelectronics Material Co., Ltd.

Why is Shaanxi Lighte Optoelectronics Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.18% and Operating profit at 26.63% over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 248.45 MM
ROCE(HY) Highest at 10.28%
RAW MATERIAL COST(Y) Fallen by -19.48% (YoY)

With ROE of 10.51%, it has a fair valuation with a 5.47 Price to Book Value

Over the past year, while the stock has generated a return of 1.71%, its profits have risen by 70.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 1.71% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shaanxi Lighte Optoelectronics Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shaanxi Lighte Optoelectronics Material Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shaanxi Lighte Optoelectronics Material Co., Ltd.

1.71%

0.32

35.51%

China Shanghai Composite

15.14%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.18%

EBIT Growth (5y)

26.63%

EBIT to Interest (avg)

33.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.19

Tax Ratio

13.07%

Dividend Payout Ratio

59.84%

Pledged Shares

Institutional Holding

ROCE (avg)

13.10%

ROE (avg)

6.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.47

EV to EBIT

45.03

EV to EBITDA

35.03

EV to Capital Employed

8.89

EV to Sales

18.23

PEG Ratio

0.74

Dividend Yield

0.23%

ROCE (Latest)

19.75%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 248.45 MM

ROCE(HY)

Highest at 10.28%

RAW MATERIAL COST(Y)

Fallen by -19.48% (YoY

NET SALES(Q)

Highest at CNY 141.68 MM

OPERATING PROFIT(Q)

Highest at CNY 66.25 MM

PRE-TAX PROFIT(Q)

Highest at CNY 69.18 MM

NET PROFIT(Q)

Highest at CNY 59.66 MM

EPS(Q)

Highest at CNY 0.15

-6What is not working for the Company

INTEREST(HY)

At CNY 2.79 MM has Grown at 18.83%

Here's what is working for Shaanxi Lighte Optoelectronics Material Co., Ltd.

Operating Cash Flow

Highest at CNY 248.45 MM

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 141.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 141.68 MM has Grown at 22.1%

over average net sales of the previous four periods of CNY 116.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 66.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 69.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 59.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -19.48% (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 Shaanxi Lighte Optoelectronics Material Co., Ltd.

Interest

At CNY 2.79 MM has Grown at 18.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)