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Shenzhen Jpt Opto-Electronics Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000062T0
CNY
139.85
1.61 (1.16%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shenzhen Jpt Opto-Electronics Co. Ltd.
Why is Shenzhen Jpt Opto-Electronics Co. Ltd. ?
1
With a growth in Net Profit of 107.76%, the company declared Outstanding results in Mar 25
  • NET SALES(HY) At CNY 718.43 MM has Grown at 25.63%
  • ROCE(HY) Highest at 7.06%
  • RAW MATERIAL COST(Y) Fallen by -3.55% (YoY)
2
With ROE of 7.82%, it has a fair valuation with a 6.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 166.99%, its profits have risen by 41.5% ; the PEG ratio of the company is 2.1
  • At the current price, the company has a high dividend yield of 0.3
3
Market Beating Performance
  • The stock has generated a return of 166.99% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Shenzhen Jpt Opto-Electronics Co. Ltd. should be less than 10%
  2. 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.
166.99%
4.15
60.23%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.40%
EBIT Growth (5y)
29.86%
EBIT to Interest (avg)
14.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.61
Tax Ratio
4.98%
Dividend Payout Ratio
29.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.21%
ROE (avg)
5.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
6.92
EV to EBIT
133.58
EV to EBITDA
77.82
EV to Capital Employed
7.50
EV to Sales
8.29
PEG Ratio
2.13
Dividend Yield
0.28%
ROCE (Latest)
5.61%
ROE (Latest)
7.82%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(HY)

At CNY 718.43 MM has Grown at 25.63%

ROCE(HY)

Highest at 7.06%

RAW MATERIAL COST(Y)

Fallen by -3.55% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -14.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.37%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.86%

PRE-TAX PROFIT(Q)

At CNY 35.31 MM has Grown at 53.25%

-4What is not working for the Company
INTEREST(Q)

At CNY 1.08 MM has Grown at 97.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,497.64

Here's what is working for Shenzhen Jpt Opto-Electronics Co. Ltd.
Net Sales
At CNY 338.09 MM has Grown at 33.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 35.31 MM has Grown at 53.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at -14.76 %
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 1.37%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 2.86%
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 -3.55% (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 Jpt Opto-Electronics Co. Ltd.
Interest
At CNY 1.08 MM has Grown at 97.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,497.64
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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