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Shenzhen Jufei Optoelectronics Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001CM4
  • SHE: 300303
CNY
6.98
0.01 (0.14%)

Sep 22

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Jufei Optoelectronics Co., Ltd.

Why is Shenzhen Jufei Optoelectronics Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.80% and Operating profit at -8.28% over the last 5 years
2
Negative results in Mar 26
  • ROCE(HY) Lowest at 7.48%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.54 times
  • NET SALES(Q) Lowest at CNY 744.77 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Jufei Optoelectronics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Jufei Optoelectronics Co., Ltd.
2.8%
1.63
56.28%
China Shanghai Composite
3.23%
1.20
14.07%
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)
6.80%
EBIT Growth (5y)
-8.28%
EBIT to Interest (avg)
47.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.64
Tax Ratio
10.76%
Dividend Payout Ratio
55.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
8.77%
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
61
Industry P/E
Price to Book Value
3.77
EV to EBIT
67.75
EV to EBITDA
41.60
EV to Capital Employed
4.53
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
6.69%
ROE (Latest)
6.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

1What is working for the Company
NET SALES(Q)

Highest at CNY 932.84 MM

-29What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 197.64 MM

ROCE(HY)

Lowest at 7.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,196.8

RAW MATERIAL COST(Y)

Grown by 8.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.8 times

INTEREST(Q)

Highest at CNY 2.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.07 %

PRE-TAX PROFIT(Q)

Lowest at CNY 28.13 MM

NET PROFIT(Q)

Lowest at CNY 27.31 MM

EPS(Q)

Lowest at CNY 0.02

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

Net Sales
Highest at CNY 932.84 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.

Pre-Tax Profit
At CNY 28.13 MM has Fallen at -57.73%
over average net sales of the previous four periods of CNY 66.55 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 2.36 MM has Grown at 730.28%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 3,196.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 27.31 MM has Fallen at -54.72%
over average net sales of the previous four periods of CNY 60.31 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 197.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 2.36 MM
in the last five periods and Increased by 730.28% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 8.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 28.13 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 27.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 8.36% (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

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