Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen SNC Opto Electronic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen SNC Opto Electronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen SNC Opto Electronic Co., Ltd.
62.37%
1.36
49.84%
China Shanghai Composite
1.14%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.50%
EBIT Growth (5y)
-22.39%
EBIT to Interest (avg)
16.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.96
Tax Ratio
17.08%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.18%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
148
Industry P/E
Price to Book Value
3.42
EV to EBIT
95.05
EV to EBITDA
44.37
EV to Capital Employed
3.88
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
2.31%
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
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 4 MM has Grown at 709.7%
RAW MATERIAL COST(Y)
Fallen by -13.71% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -22.17 %
NET SALES(Q)
Lowest at CNY 373.03 MM
Here's what is working for Shenzhen SNC Opto Electronic Co., Ltd.
Pre-Tax Profit
At CNY 4 MM has Grown at 709.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -13.71% (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.
Net Sales
Lowest at CNY 373.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -22.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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