ScoreWhy is Shenzhen Jpt Opto-Electronics Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.21%
- The company has been able to generate a Return on Capital Employed (avg) of 4.21% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 18.72% and Operating profit at 47.06% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.72% and Operating profit at 47.06% over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 459.88 MM
- ROCE(HY) Highest at 16.31%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.8 times
5
With ROE of 14.07%, it has a fair valuation with a 18.69 Price to Book Value
- Over the past year, while the stock has generated a return of 189.13%, its profits have risen by 155.3% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- 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.
186.31%
10.99
92.73%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.72%
EBIT Growth (5y)
47.06%
EBIT to Interest (avg)
37.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.68
Tax Ratio
8.03%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.76%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
Price to Book Value
18.69
EV to EBIT
126.09
EV to EBITDA
108.36
EV to Capital Employed
22.73
EV to Sales
18.60
PEG Ratio
0.86
Dividend Yield
0.19%
ROCE (Latest)
18.03%
ROE (Latest)
14.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 459.88 MM
ROCE(HY)
Highest at 16.31%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.8 times
CASH AND EQV(HY)
Highest at CNY 1,729.27 MM
NET SALES(Q)
Highest at CNY 826.16 MM
OPERATING PROFIT(Q)
Highest at CNY 140.37 MM
PRE-TAX PROFIT(Q)
At CNY 111.37 MM has Grown at 87.07%
NET PROFIT(Q)
At CNY 97.5 MM has Grown at 64.64%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,970.32
INTEREST(Q)
Highest at CNY 1.56 MM
Here's what is working for Shenzhen Jpt Opto-Electronics Co. Ltd.
Operating Cash Flow
Highest at CNY 459.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 826.16 MM has Grown at 53.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.8 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 826.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 140.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 111.37 MM has Grown at 87.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 97.5 MM has Grown at 64.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,729.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shenzhen Jpt Opto-Electronics Co. Ltd.
Interest
At CNY 1.56 MM has Grown at 137.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 8,970.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.56 MM
in the last five periods and Increased by 137.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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