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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talant Optronics (Suzhou) Co., Ltd.

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

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.70% and Operating profit at -42.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 -5.70% and Operating profit at -42.79% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 0.21 MM
INTEREST COVERAGE RATIO(Q) Lowest at 718.32
DEBT-EQUITY RATIO (HY) Highest at -26.61 %

With ROE of 2.17%, it has a expensive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of 29.14%, its profits have risen by 57.4% ; the PEG ratio of the company is 0.6

Market Beating performance in long term as well as near term

Along with generating 29.14% 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 Talant Optronics (Suzhou) 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 Talant Optronics (Suzhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Talant Optronics (Suzhou) Co., Ltd.

16.38%

1.45

43.19%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.70%

EBIT Growth (5y)

-42.79%

EBIT to Interest (avg)

42.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.59

Tax Ratio

16.26%

Dividend Payout Ratio

20.34%

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

Industry P/E

Price to Book Value

0.69

EV to EBIT

24.09

EV to EBITDA

7.33

EV to Capital Employed

0.52

EV to Sales

0.53

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

2.15%

ROE (Latest)

2.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At CNY 12.18 MM has Grown at 1,041.37%

ROCE(HY)

Highest at 2.76%

RAW MATERIAL COST(Y)

Fallen by -22.75% (YoY

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 0.21 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 718.32

DEBT-EQUITY RATIO (HY)

Highest at -26.61 %

NET SALES(Q)

Lowest at CNY 145.21 MM

OPERATING PROFIT(Q)

Lowest at CNY 2.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.6 %

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

Net Profit

At CNY 12.18 MM has Grown at 1,041.37%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -22.75% (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.

Operating Cash Flow

Lowest at CNY 0.21 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 718.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 145.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 145.21 MM has Fallen at -10.83%

over average net sales of the previous four periods of CNY 162.84 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 2.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -26.61 %

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