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.

88.49%

1.48

49.39%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.50%

EBIT Growth (5y)

-22.39%

EBIT to Interest (avg)

34.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.96

Tax Ratio

1.65%

Dividend Payout Ratio

40.32%

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

0.98

EV to EBIT

24.02

EV to EBITDA

11.21

EV to Capital Employed

0.98

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

4.08%

ROE (Latest)

2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.11% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.93 times

NET SALES(Q)

Highest at CNY 410.16 MM

PRE-TAX PROFIT(Q)

Highest at CNY 17.1 MM

NET PROFIT(Q)

Highest at CNY 15.18 MM

EPS(Q)

Highest at CNY 0.21

-5What is not working for the Company

NET PROFIT(9M)

At CNY 24.37 MM has Grown at -33.88%

DEBT-EQUITY RATIO (HY)

Highest at -13.98 %

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

Net Sales

Highest at CNY 410.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 17.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.11% (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 SNC Opto Electronic Co., Ltd.

Debt-Equity Ratio

Highest at -13.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio