Shanghai Conant Optical 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

Modern Dental Group Ltd.

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Shanghai Conant Optical Co., Ltd.

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Gaush Meditech Ltd.

OrbusNeich Medical Group Holdings Ltd.

MicroPort NeuroTech Ltd.

Why is Shanghai Conant Optical Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -9.13% and Operating profit at -191.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 311.68%, its profits have fallen by -57.1%

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Conant Optical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Conant Optical Co., Ltd.

308.01%

5.96

66.53%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.13%

EBIT Growth (5y)

-191.46%

EBIT to Interest (avg)

-0.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.96

Tax Ratio

26.17%

Dividend Payout Ratio

27.54%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

21821

Industry P/E

Price to Book Value

8.40

EV to EBIT

-9482.01

EV to EBITDA

-14621.25

EV to Capital Employed

14.27

EV to Sales

1407.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.15%

ROE (Latest)

0.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at HKD 352.21 MM

PRE-TAX PROFIT(Q)

Highest at HKD 339.57 MM

NET PROFIT(Q)

Highest at HKD 291.29 MM

RAW MATERIAL COST(Y)

Fallen by -10.26% (YoY

CASH AND EQV(HY)

Highest at HKD 1,447.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.45%

OPERATING PROFIT MARGIN(Q)

Highest at 30.24 %

EPS(Q)

Highest at HKD 0.63

-2What is not working for the Company

ROCE(HY)

Lowest at 24.57%

Here's what is working for Shanghai Conant Optical Co., Ltd.

Operating Profit

Highest at HKD 352.21 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 339.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 291.29 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit Margin

Highest at 30.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 0.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,447.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -43.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.26% (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