Why is Suzhou QingYue Optoelectronics Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.02%
- The company has been able to generate a Return on Capital Employed (avg) of 1.02% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.34% and Operating profit at -224.19% over the last 5 years
3
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 -31.48%, its profits have risen by 51.1%
4
Below par performance in long term as well as near term
- Along with generating -31.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suzhou QingYue Optoelectronics Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suzhou QingYue Optoelectronics Technology Co., Ltd.
-28.3%
-0.54
52.80%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.34%
EBIT Growth (5y)
-224.19%
EBIT to Interest (avg)
-4.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.48
Tax Ratio
4.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
1.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-9.90
EV to EBITDA
-35.12
EV to Capital Employed
0.81
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.17%
ROE (Latest)
-8.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 85.29 MM
NET SALES(HY)
At CNY 371.25 MM has Grown at 33.15%
NET PROFIT(HY)
Higher at CNY -36.58 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.55%
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -21.06 MM has Fallen at -429.64%
NET PROFIT(Q)
At CNY -15.72 MM has Fallen at -94.16%
RAW MATERIAL COST(Y)
Grown by 69.15% (YoY
Here's what is working for Suzhou QingYue Optoelectronics Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 85.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 371.25 MM has Grown at 33.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Suzhou QingYue Optoelectronics Technology Co., Ltd.
Pre-Tax Profit
At CNY -21.06 MM has Fallen at -429.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.72 MM has Fallen at -94.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 69.15% (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






