ScoreWhy is Shenzhen Refond Optoelectronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.52%
- The company has been able to generate a Return on Capital Employed (avg) of 0.52% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.20% and Operating profit at 17.63% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.20% and Operating profit at 17.63% over the last 5 years
4
With ROE of 2.05%, it has a fair valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -0.84%, its profits have risen by 682.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Refond Optoelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Refond Optoelectronics Co., Ltd.
2.55%
1.38
39.45%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
-3.13
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
35.14%
Dividend Payout Ratio
43.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.10
EV to EBIT
61.61
EV to EBITDA
13.77
EV to Capital Employed
1.08
EV to Sales
1.67
PEG Ratio
0.08
Dividend Yield
0.35%
ROCE (Latest)
1.76%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 199.89 MM
NET SALES(HY)
At CNY 808.99 MM has Grown at 24.35%
ROCE(HY)
Highest at 2.42%
PRE-TAX PROFIT(Q)
At CNY 34.74 MM has Grown at 159.08%
RAW MATERIAL COST(Y)
Fallen by -34.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29%
NET PROFIT(Q)
Highest at CNY 27.48 MM
EPS(Q)
Highest at CNY 0.04
-4What is not working for the Company
INTEREST(Q)
At CNY 2.75 MM has Grown at inf%
OPERATING PROFIT(Q)
Lowest at CNY 20.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.42 %
Here's what is working for Shenzhen Refond Optoelectronics Co., Ltd.
Net Profit
At CNY 27.48 MM has Grown at 248.06%
over average net sales of the previous four periods of CNY 7.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 199.89 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)
Pre-Tax Profit
At CNY 34.74 MM has Grown at 159.08%
over average net sales of the previous four periods of CNY 13.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 808.99 MM has Grown at 24.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 34.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shenzhen Refond Optoelectronics Co., Ltd.
Interest
At CNY 2.75 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 20.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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