Shenzhen Xinhao Photoelectricity Technology 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 Xinhao Photoelectricity Technology Co., Ltd.

Why is Shenzhen Xinhao Photoelectricity Technology Co., Ltd. ?

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
High Debt Company with a Debt to Equity ratio (avg) at times

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 7.60%, its profits have fallen by -283.9%

Real-Time Research Report

Verdict Report

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.

7.6%

-0.26

48.71%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

0.42

Tax Ratio

15.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.38%

ROE (avg)

0.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.16

EV to EBIT

-9.05

EV to EBITDA

-18.12

EV to Capital Employed

1.83

EV to Sales

3.06

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-20.23%

ROE (Latest)

-22.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -81.56% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 124.23 MM

NET PROFIT(Q)

Highest at CNY 127.39 MM

EPS(Q)

Highest at CNY 0.62

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -303.14 MM

OPERATING PROFIT(Q)

Lowest at CNY -104.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -24.77 %

Here's what is working for Shenzhen Xinhao Photoelectricity Technology Co., Ltd.

Pre-Tax Profit

At CNY 124.23 MM has Grown at 210.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 127.39 MM has Grown at 249.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 124.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 127.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -81.56% (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.

Operating Cash Flow

Lowest at CNY -303.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -104.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -24.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales