ScoreWhy is Tianjin Jingwei Huikai Optoelectronic Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.28%
- The company has been able to generate a Return on Capital Employed (avg) of 2.28% signifying low profitability per unit of total capital (equity and debt)
2
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 -3.07% and Operating profit at -20.72% 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 1.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.07% and Operating profit at -20.72% over the last 5 years
4
With a fall in Net Sales of -37.34%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At CNY 640.26 MM has Fallen at -37.34%
- NET PROFIT(Q) At CNY -23.35 MM has Fallen at -268.01%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.79 times
5
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 -20.66%, its profits have risen by 82%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tianjin Jingwei Huikai Optoelectronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianjin Jingwei Huikai Optoelectronic Co., Ltd.
-18.49%
1.12
50.52%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.07%
EBIT Growth (5y)
-20.72%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
2.76
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.76
Tax Ratio
45.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.90
EV to EBIT
67.96
EV to EBITDA
30.69
EV to Capital Employed
1.83
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
-0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 201.67 MM
RAW MATERIAL COST(Y)
Fallen by -3.66% (YoY
-33What is not working for the Company
NET SALES(Q)
At CNY 640.26 MM has Fallen at -37.34%
NET PROFIT(Q)
At CNY -23.35 MM has Fallen at -268.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.72 times
INTEREST(Q)
Highest at CNY 18.12 MM
OPERATING PROFIT(Q)
Lowest at CNY -11.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.76 %
PRE-TAX PROFIT(Q)
Lowest at CNY -24.25 MM
Here's what is working for Tianjin Jingwei Huikai Optoelectronic Co., Ltd.
Operating Cash Flow
Highest at CNY 201.67 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)
Raw Material Cost
Fallen by -3.66% (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 Tianjin Jingwei Huikai Optoelectronic Co., Ltd.
Net Sales
At CNY 640.26 MM has Fallen at -37.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -24.25 MM has Fallen at -265.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -23.35 MM has Fallen at -268.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 18.12 MM has Grown at 49.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 18.12 MM
in the last five periods and Increased by 49.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -11.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -24.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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