Talant Optronics (Suzhou) 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

Talant Optronics (Suzhou) Co., Ltd.

Why is Talant Optronics (Suzhou) Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -7.61% and Operating profit at -38.70% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.61% and Operating profit at -38.70% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 1.76 MM has Grown at 245.1%
NET SALES(Q) Lowest at CNY 132.29 MM
OPERATING PROFIT(Q) Lowest at CNY 6.43 MM

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 Other Electrical Equipment)

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

Is Talant Optronics (Suzhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Talant Optronics (Suzhou) Co., Ltd.

153.57%

3.91

49.56%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.61%

EBIT Growth (5y)

-38.70%

EBIT to Interest (avg)

42.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.56

Tax Ratio

16.26%

Dividend Payout Ratio

33.99%

Pledged Shares

Institutional Holding

ROCE (avg)

9.13%

ROE (avg)

8.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

201

Industry P/E

Price to Book Value

5.20

EV to EBIT

291.24

EV to EBITDA

122.01

EV to Capital Employed

7.46

EV to Sales

8.24

PEG Ratio

1.46

Dividend Yield

ROCE (Latest)

2.56%

ROE (Latest)

2.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 126.59 MM

NET PROFIT(9M)

At CNY 26.19 MM has Grown at 55.53%

ROCE(HY)

Highest at 3.59%

RAW MATERIAL COST(Y)

Fallen by -61.1% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 10.64 MM

-18What is not working for the Company

INTEREST(HY)

At CNY 1.76 MM has Grown at 245.1%

NET SALES(Q)

Lowest at CNY 132.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.86 %

Here's what is working for Talant Optronics (Suzhou) Co., Ltd.

Net Profit

At CNY 26.19 MM has Grown at 55.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 126.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 10.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -61.1% (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 Talant Optronics (Suzhou) Co., Ltd.

Interest

At CNY 1.76 MM has Grown at 245.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 132.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 132.29 MM has Fallen at -8.83%

over average net sales of the previous four periods of CNY 145.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales