Shenzhen Jufei Optoelectronics Co., Ltd. (300303) 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 Jufei Optoelectronics Co., Ltd.

Why is Shenzhen Jufei Optoelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at -4.25% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 482.89 MM
NET SALES(Q) Highest at CNY 928.38 MM

With ROE of 8.21%, it has a fair valuation with a 2.79 Price to Book Value

Over the past year, while the stock has generated a return of 23.79%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.7

Consistent Returns over the last 3 years

Along with generating 23.79% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Jufei Optoelectronics 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 Jufei Optoelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jufei Optoelectronics Co., Ltd.

30.63%

1.64

51.31%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.93%

EBIT Growth (5y)

-4.25%

EBIT to Interest (avg)

8.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.62

Tax Ratio

9.60%

Dividend Payout Ratio

51.67%

Pledged Shares

Institutional Holding

ROCE (avg)

9.12%

ROE (avg)

8.77%

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

2.79

EV to EBIT

36.78

EV to EBITDA

23.60

EV to Capital Employed

3.26

EV to Sales

2.87

PEG Ratio

1.58

Dividend Yield

1.71%

ROCE (Latest)

8.87%

ROE (Latest)

8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 482.89 MM

NET SALES(Q)

Highest at CNY 928.38 MM

-9What is not working for the Company

NET PROFIT(HY)

At CNY 117.28 MM has Grown at -31.9%

OPERATING PROFIT MARGIN(Q)

Lowest at 6.39 %

RAW MATERIAL COST(Y)

Grown by 18.87% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 59.37 MM

Here's what is working for Shenzhen Jufei Optoelectronics Co., Ltd.

Operating Cash Flow

Highest at CNY 482.89 MM and Grown

In each year 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 928.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenzhen Jufei Optoelectronics Co., Ltd.

Operating Profit Margin

Lowest at 6.39 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 117.28 MM has Grown at -31.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 59.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 18.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales