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 6.80% and Operating profit at -8.28% over the last 5 years

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

Real-Time Research Report

Verdict Report

How much should you sell?

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.

58.96%

1.94

53.71%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

8.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.64

Tax Ratio

9.60%

Dividend Payout Ratio

55.45%

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

3.17

EV to EBIT

56.35

EV to EBITDA

34.60

EV to Capital Employed

3.77

EV to Sales

3.32

PEG Ratio

Dividend Yield

2.75%

ROCE (Latest)

6.69%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,199.08 MM

-17What is not working for the Company

ROCE(HY)

Lowest at 7.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.54 times

NET SALES(Q)

Lowest at CNY 744.77 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.45 %

PRE-TAX PROFIT(Q)

Lowest at CNY 41.79 MM

NET PROFIT(Q)

At CNY 40.09 MM has Fallen at -39.7%

EPS(Q)

Lowest at CNY 0.04

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

Cash and Eqv

Highest at CNY 4,199.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At CNY 744.77 MM has Fallen at -13.63%

over average net sales of the previous four periods of CNY 862.33 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 41.79 MM has Fallen at -43.6%

over average net sales of the previous four periods of CNY 74.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 744.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 33.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 41.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.09 MM has Fallen at -39.7%

over average net sales of the previous four periods of CNY 66.48 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 6.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio