Sichuan Huiyuan Optical Communications Co., Ltd. (000586) 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

Sichuan Huiyuan Optical Communications Co., Ltd.

Why is Sichuan Huiyuan Optical Communications Co., Ltd. ?

With a growth in Net Profit of 86.74%, the company declared Outstanding results in Sep 25

NET SALES(HY) At CNY 274.87 MM has Grown at 28.03%
RAW MATERIAL COST(Y) Fallen by -22.64% (YoY)
CASH AND EQV(HY) Highest at CNY 174.2 MM

Market Beating Performance

The stock has generated a return of 31.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Huiyuan Optical Communications 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 Sichuan Huiyuan Optical Communications Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Huiyuan Optical Communications Co., Ltd.

39.5%

1.99

40.31%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.10%

EBIT Growth (5y)

-2.57%

EBIT to Interest (avg)

9.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.25

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.82%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

467

Industry P/E

Price to Book Value

8.02

EV to EBIT

433.56

EV to EBITDA

165.75

EV to Capital Employed

8.83

EV to Sales

5.36

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

2.04%

ROE (Latest)

1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

23What is working for the Company

NET SALES(HY)

At CNY 274.87 MM has Grown at 28.03%

RAW MATERIAL COST(Y)

Fallen by -22.64% (YoY

CASH AND EQV(HY)

Highest at CNY 174.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

PRE-TAX PROFIT(Q)

Highest at CNY 8.04 MM

NET PROFIT(Q)

Highest at CNY 6.19 MM

EPS(Q)

Highest at CNY 0.03

-4What is not working for the Company

INTEREST(HY)

At CNY 0.96 MM has Grown at 23.96%

Here's what is working for Sichuan Huiyuan Optical Communications Co., Ltd.

Net Sales

At CNY 274.87 MM has Grown at 28.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 8.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 8.04 MM has Grown at 91.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 6.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 6.19 MM has Grown at 86.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 174.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.64% (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 Sichuan Huiyuan Optical Communications Co., Ltd.

Interest

At CNY 0.96 MM has Grown at 23.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)