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

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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 7.07% and Operating profit at -2.66% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at CNY 615.45 MM
NET SALES(HY) At CNY 1,612.93 MM has Grown at 24.07%
NET PROFIT(HY) At CNY 169.86 MM has Grown at 47.64%

With ROE of 8.21%, it has a fair valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of -12.68%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 2.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.68% returns

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.

-2.77%

1.09

39.42%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.07%

EBIT Growth (5y)

-2.66%

EBIT to Interest (avg)

8.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.61

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

2.25

EV to EBIT

29.01

EV to EBITDA

18.62

EV to Capital Employed

2.57

EV to Sales

2.26

PEG Ratio

1.27

Dividend Yield

2.12%

ROCE (Latest)

8.87%

ROE (Latest)

8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 615.45 MM

NET SALES(HY)

At CNY 1,612.93 MM has Grown at 24.07%

NET PROFIT(HY)

At CNY 169.86 MM has Grown at 47.64%

ROCE(HY)

Highest at 9.83%

-7What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89%

OPERATING PROFIT(Q)

Lowest at CNY 54.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 71.97 MM

NET PROFIT(Q)

Lowest at CNY 64.75 MM

EPS(Q)

Lowest at CNY 0.05

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

Net Sales

At CNY 1,612.93 MM has Grown at 24.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 615.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Operating Profit

Lowest at CNY 54.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 71.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 64.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio