Shenzhen Absen Optoelectronic Co., Ltd. (300389) 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

Shenzhen Absen Optoelectronic Co., Ltd.

Why is Shenzhen Absen Optoelectronic Co., Ltd. ?

With ROE of 14.26%, it has a very attractive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of 18.83%, its profits have risen by 202.3% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 3.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Absen Optoelectronic 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 Shenzhen Absen Optoelectronic Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Absen Optoelectronic Co., Ltd.

16.5%

0.08

58.39%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.20%

EBIT Growth (5y)

26.33%

EBIT to Interest (avg)

22.90

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.60

Tax Ratio

10.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.73%

ROE (avg)

10.38%

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

1.29

EV to EBIT

8.36

EV to EBITDA

6.24

EV to Capital Employed

1.34

EV to Sales

0.46

PEG Ratio

0.04

Dividend Yield

3.34%

ROCE (Latest)

16.03%

ROE (Latest)

14.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

NET PROFIT(HY)

At CNY 108.97 MM has Grown at 143.03%

OPERATING CASH FLOW(Y)

Highest at CNY 658.64 MM

NET SALES(HY)

At CNY 2,174.11 MM has Grown at 22.8%

RAW MATERIAL COST(Y)

Fallen by -11.78% (YoY

CASH AND EQV(HY)

Highest at CNY 3,488.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.97 times

-14What is not working for the Company

INTEREST(HY)

At CNY 0.58 MM has Grown at 52.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,112.32

OPERATING PROFIT(Q)

Lowest at CNY 26.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.97 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.84 MM

NET PROFIT(Q)

Lowest at CNY 38.54 MM

Here's what is working for Shenzhen Absen Optoelectronic Co., Ltd.

Net Sales

At CNY 2,174.11 MM has Grown at 22.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 658.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,488.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.97 times

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 -11.78% (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 Shenzhen Absen Optoelectronic Co., Ltd.

Interest

At CNY 0.58 MM has Grown at 52.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,112.32

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 26.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 35.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 38.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)