Shenzhen SNC Opto Electronic Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen SNC Opto Electronic Co., Ltd.

Why is Shenzhen SNC Opto Electronic Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shenzhen SNC Opto Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen SNC Opto Electronic Co., Ltd.

-100.0%

0.94

44.26%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.50%

EBIT Growth (5y)

-5.03%

EBIT to Interest (avg)

34.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

121.34

Tax Ratio

1.65%

Dividend Payout Ratio

69.35%

Pledged Shares

Institutional Holding

ROCE (avg)

18.61%

ROE (avg)

10.41%

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

0.69

EV to EBIT

7.59

EV to EBITDA

4.02

EV to Capital Employed

0.55

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

7.31%

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 5.07 times

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.34 MM has Fallen at -98.09%

RAW MATERIAL COST(Y)

Grown by 15.04% (YoY

NET PROFIT(Q)

Lowest at CNY 3.38 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Shenzhen SNC Opto Electronic Co., Ltd.

Inventory Turnover Ratio

Highest at 5.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen SNC Opto Electronic Co., Ltd.

Pre-Tax Profit

At CNY 0.34 MM has Fallen at -98.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.38 MM has Fallen at -80.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Profit

Lowest at CNY 3.38 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)

Raw Material Cost

Grown by 15.04% (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