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. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.09% and Operating profit at -167.16% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 25 after 2 consecutive negative quarters
INTEREST(HY) At CNY 0.7 MM has Grown at 33.06%
PRE-TAX PROFIT(Q) At CNY -4.69 MM has Fallen at -244.06%
NET PROFIT(Q) At CNY -5.54 MM has Fallen at -315.64%

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 19.98%, its profits have fallen by -133.4%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Huiyuan Optical Communications Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Huiyuan Optical Communications Co., Ltd.

9.03%

1.30

57.56%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.09%

EBIT Growth (5y)

-167.16%

EBIT to Interest (avg)

7.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.26

Tax Ratio

87.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.78%

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

NA (Loss Making)

Industry P/E

Price to Book Value

8.18

EV to EBIT

-588.71

EV to EBITDA

613.22

EV to Capital Employed

9.13

EV to Sales

4.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.55%

ROE (Latest)

-2.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 157.99 MM

-27What is not working for the Company

INTEREST(HY)

At CNY 0.92 MM has Grown at 28.48%

PRE-TAX PROFIT(Q)

At CNY -3.2 MM has Fallen at -141.54%

NET PROFIT(Q)

At CNY -3.03 MM has Fallen at -150.53%

ROCE(HY)

Lowest at -5.87%

RAW MATERIAL COST(Y)

Grown by 27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.29 %

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

Net Sales

Highest at CNY 157.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Sichuan Huiyuan Optical Communications Co., Ltd.

Interest

At CNY 0.92 MM has Grown at 28.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -3.2 MM has Fallen at -141.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.03 MM has Fallen at -150.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -4.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales