Suzhou Everbright Photonics 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

Suzhou Everbright Photonics Co., Ltd.

Why is Suzhou Everbright Photonics Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 2.22% and Operating profit at -191.10% over the last 5 years

The company has declared positive results in Mar'2025 after 10 consecutive negative quarters

NET PROFIT(HY) Higher at CNY -4.85 MM
ROCE(HY) Highest at 0.62%
NET SALES(Q) Highest at CNY 129.02 MM

With ROE of -1.05%, it has a risky valuation with a 4.13 Price to Book Value

Over the past year, while the stock has generated a return of 183.03%, its profits have risen by 58.3%

Market Beating performance in long term as well as near term

Along with generating 183.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

569.71%

4.89

83.03%

China Shanghai Composite

19.02%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.22%

EBIT Growth (5y)

-191.10%

EBIT to Interest (avg)

-70.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.11

Tax Ratio

27.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.56%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

6580

Industry P/E

Price to Book Value

14.19

EV to EBIT

-829.05

EV to EBITDA

-5942.67

EV to Capital Employed

14.19

EV to Sales

91.01

PEG Ratio

63.59

Dividend Yield

ROCE (Latest)

-1.71%

ROE (Latest)

0.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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 267.92 MM has Grown at 63.16%

NET PROFIT(HY)

Higher at CNY 3.99 MM

ROCE(HY)

Highest at 1.13%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.76 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.13 times

RAW MATERIAL COST(Y)

Fallen by -42.18% (YoY

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.81 MM has Fallen at -84.86%

NET PROFIT(Q)

At CNY -2.82 MM has Fallen at -176.76%

DEBT-EQUITY RATIO (HY)

Highest at -13.03 %

OPERATING PROFIT(Q)

Lowest at CNY -12.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.82 %

Here's what is working for Suzhou Everbright Photonics Co., Ltd.

Net Sales

At CNY 267.92 MM has Grown at 63.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.76 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -42.18% (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 Suzhou Everbright Photonics Co., Ltd.

Pre-Tax Profit

At CNY 0.81 MM has Fallen at -84.86%

over average net sales of the previous four periods of CNY 5.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.82 MM has Fallen at -176.76%

over average net sales of the previous four periods of CNY 3.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -12.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -13.03 %

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