ScoreWhy is Suzhou Everbright Photonics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.56%
- The company has been able to generate a Return on Capital Employed (avg) of 2.56% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -185.31% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -185.31% over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 1.43%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.15 times
- NET SALES(Q) Highest at CNY 261.1 MM
5
With ROE of 0.65%, it has a expensive valuation with a 23.16 Price to Book Value
- Over the past year, while the stock has generated a return of 344.31%, its profits have risen by 127.7% ; the PEG ratio of the company is 31.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzhou Everbright Photonics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou Everbright Photonics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Everbright Photonics Co., Ltd.
336.64%
8.88
108.76%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
-185.31%
EBIT to Interest (avg)
-65.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3538
Industry P/E
Price to Book Value
23.16
EV to EBIT
-1561.03
EV to EBITDA
2913.75
EV to Capital Employed
26.48
EV to Sales
135.30
PEG Ratio
31.46
Dividend Yield
NA
ROCE (Latest)
-1.70%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 1.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.15 times
NET SALES(Q)
Highest at CNY 261.1 MM
OPERATING PROFIT(Q)
Highest at CNY 25.06 MM
NET PROFIT(Q)
At CNY 9 MM has Grown at 91.98%
EPS(Q)
Highest at CNY 0.15
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -81.6 MM
NET PROFIT(HY)
At CNY 6.17 MM has Grown at -39.83%
DEBT-EQUITY RATIO
(HY)
Highest at -15.68 %
RAW MATERIAL COST(Y)
Grown by 38.13% (YoY
Here's what is working for Suzhou Everbright Photonics Co., Ltd.
Net Sales
At CNY 261.1 MM has Grown at 103.57%
over average net sales of the previous four periods of CNY 128.26 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 261.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 25.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
At CNY 9 MM has Grown at 91.98%
over average net sales of the previous four periods of CNY 4.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Suzhou Everbright Photonics Co., Ltd.
Operating Cash Flow
Lowest at CNY -81.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -15.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 38.13% (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
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