Why is Shenzhen Xinhao Photoelectricity Technology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.49% and Operating profit at -227.64% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- NET SALES(Q) Lowest at CNY 298.84 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.19%, its profits have fallen by -20.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
How 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Xinhao Photoelectricity Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Xinhao Photoelectricity Technology Co., Ltd.
-18.19%
-0.52
56.59%
China Shanghai Composite
20.96%
1.56
13.41%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.49%
EBIT Growth (5y)
-227.64%
EBIT to Interest (avg)
-4.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.44
Tax Ratio
15.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.38%
ROE (avg)
0.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.98
EV to EBIT
-9.09
EV to EBITDA
-15.33
EV to Capital Employed
1.72
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-18.89%
ROE (Latest)
-11.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -108.98% (YoY
NET PROFIT(9M)
Higher at CNY -140.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.88 times
-12What is not working for the Company
NET SALES(Q)
Lowest at CNY 298.84 MM
Here's what is working for Shenzhen Xinhao Photoelectricity Technology Co., Ltd.
Net Profit
At CNY -140.68 MM has Grown at 57.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY -140.68 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -108.98% (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 Xinhao Photoelectricity Technology Co., Ltd.
Net Sales
At CNY 298.84 MM has Fallen at -29.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 298.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






