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 24.62%, 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 hold?
- Overall Portfolio exposure to Shenzhen Sunnypol Optoelectronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Sunnypol Optoelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sunnypol Optoelectronics Co., Ltd.
29.97%
0.90
38.79%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
-8.67%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
4.51
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)
5.15%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
2.45
EV to EBIT
68.31
EV to EBITDA
26.42
EV to Capital Employed
1.75
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
2.56%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 327.72 MM
ROCE(HY)
Highest at 3.3%
PRE-TAX PROFIT(Q)
At CNY 33.93 MM has Grown at 141.21%
RAW MATERIAL COST(Y)
Fallen by -3.77% (YoY
NET SALES(Q)
Highest at CNY 1,285.95 MM
NET PROFIT(Q)
Highest at CNY 39.25 MM
EPS(Q)
Highest at CNY 0.21
-2What is not working for the Company
INTEREST(9M)
At CNY 43.19 MM has Grown at 11.51%
Here's what is working for Shenzhen Sunnypol Optoelectronics Co., Ltd.
Operating Cash Flow
Highest at CNY 327.72 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 1,285.95 MM has Grown at 34.52%
over average net sales of the previous four periods of CNY 955.95 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 33.93 MM has Grown at 141.21%
over average net sales of the previous four periods of CNY 14.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 39.25 MM has Grown at 214.71%
over average net sales of the previous four periods of CNY 12.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,285.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 39.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.77% (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 43.19 MM has Grown at 11.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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