ScoreWhy is Shenzhen Jpt Opto-Electronics Co. Ltd. ?
1
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
2
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
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 ReportHow 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.
531.86%
7.79
75.05%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.72%
EBIT Growth (5y)
47.06%
EBIT to Interest (avg)
14.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.68
Tax Ratio
4.98%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.21%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
13.79
EV to EBIT
92.71
EV to EBITDA
79.67
EV to Capital Employed
16.71
EV to Sales
13.68
PEG Ratio
0.63
Dividend Yield
0.12%
ROCE (Latest)
18.03%
ROE (Latest)
14.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 391.33 MM
ROCE(HY)
Highest at 15.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.86 times
NET PROFIT(Q)
At CNY 97.59 MM has Grown at 180.31%
RAW MATERIAL COST(Y)
Fallen by -28.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.4 times
NET SALES(Q)
Highest at CNY 660.86 MM
PRE-TAX PROFIT(Q)
Highest at CNY 113.28 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Jpt Opto-Electronics Co. Ltd.
Net Sales
At CNY 660.86 MM has Grown at 92.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 113.28 MM has Grown at 220.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 97.59 MM has Grown at 180.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.86 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 391.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 660.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 113.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -18.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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