Shenzhen SNC Opto Electronic Co., Ltd. () 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 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.

89.27%

0.75

35.39%

China Shanghai Composite

24.3%

1.01

15.10%

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

0.67

EV to EBIT

7.26

EV to EBITDA

3.84

EV to Capital Employed

0.53

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

7.31%

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 12.67 MM has Fallen at -72.01%

NET PROFIT(Q)

At CNY 11.88 MM has Fallen at -70.47%

RAW MATERIAL COST(Y)

Grown by 12.41% (YoY

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

Pre-Tax Profit

At CNY 12.67 MM has Fallen at -72.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.88 MM has Fallen at -70.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 12.41% (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