ScoreWhy is Shenzhen Sunnypol Optoelectronics Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.33% and Operating profit at -8.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.33% and Operating profit at -8.67% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At CNY 28.55 MM has Grown at 20.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 447.74
- OPERATING PROFIT(Q) Lowest at CNY 61.3 MM
4
With ROE of 2.06%, it has a very expensive valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of 37.17%, its profits have fallen by -25.4%
- At the current price, the company has a high dividend yield of 0.3
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Sunnypol Optoelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sunnypol Optoelectronics Co., Ltd.
32.0%
1.09
36.25%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
-8.67%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
2.36
EV to EBIT
66.50
EV to EBITDA
25.72
EV to Capital Employed
1.70
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
2.56%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 268.29 MM
NET SALES(HY)
At CNY 1,985.88 MM has Grown at 30.52%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.56 times
RAW MATERIAL COST(Y)
Fallen by -4.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.14 times
PRE-TAX PROFIT(Q)
Highest at CNY 47.45 MM
NET PROFIT(Q)
Highest at CNY 35.65 MM
EPS(Q)
Highest at CNY 0.19
-15What is not working for the Company
INTEREST(HY)
At CNY 28.55 MM has Grown at 20.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 447.74
OPERATING PROFIT(Q)
Lowest at CNY 61.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.51 %
Here's what is working for Shenzhen Sunnypol Optoelectronics Co., Ltd.
Pre-Tax Profit
At CNY 47.45 MM has Grown at 333.48%
over average net sales of the previous four periods of CNY 10.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 35.65 MM has Grown at 225.01%
over average net sales of the previous four periods of CNY 10.97 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 268.29 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)
Net Sales
At CNY 1,985.88 MM has Grown at 30.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.56 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 47.45 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 35.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.27% (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 Sunnypol Optoelectronics Co., Ltd.
Interest
At CNY 28.55 MM has Grown at 20.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 447.74 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 61.3 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.51 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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