Shenzhen Jpt Opto-Electronics Co. Ltd. (688025) 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 Jpt Opto-Electronics Co. Ltd.

Why is Shenzhen Jpt Opto-Electronics Co. Ltd. ?

With a growth in Net Profit of 123.78%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 485.55 MM
ROCE(HY) Highest at 11.09%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 7.82%, it has a fair valuation with a 6.48 Price to Book Value

Over the past year, while the stock has generated a return of 450.00%, its profits have risen by 41.5% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 0.3

Market Beating performance in long term as well as near term

Along with generating 450.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Jpt Opto-Electronics 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 Shenzhen Jpt Opto-Electronics Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jpt Opto-Electronics Co. Ltd.

275.36%

7.79

75.05%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.82%

EBIT Growth (5y)

41.54%

EBIT to Interest (avg)

14.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.63

Tax Ratio

4.98%

Dividend Payout Ratio

29.94%

Pledged Shares

Institutional Holding

ROCE (avg)

4.21%

ROE (avg)

5.05%

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

6.48

EV to EBIT

125.13

EV to EBITDA

72.90

EV to Capital Employed

7.03

EV to Sales

7.77

PEG Ratio

2.00

Dividend Yield

0.29%

ROCE (Latest)

5.61%

ROE (Latest)

7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 485.55 MM

ROCE(HY)

Highest at 11.09%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -13.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.76 times

NET SALES(Q)

Highest at CNY 628.27 MM

OPERATING PROFIT(Q)

Highest at CNY 114.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.22 %

PRE-TAX PROFIT(Q)

Highest at CNY 112.86 MM

NET PROFIT(Q)

Highest at CNY 109.15 MM

EPS(Q)

Highest at CNY 1.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shenzhen Jpt Opto-Electronics Co. Ltd.

Pre-Tax Profit

At CNY 112.86 MM has Grown at 146.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 109.15 MM has Grown at 125.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 485.55 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 628.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 628.27 MM has Grown at 31.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 114.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 18.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 112.86 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 109.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.76 times

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 -13.38% (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