Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tianjin Jingwei Huikai Optoelectronic Co., Ltd.

Why is Tianjin Jingwei Huikai Optoelectronic Co., Ltd. ?

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)

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 2.17% and Operating profit at -8.70% 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

Poor long term growth as Net Sales has grown by an annual rate of 2.17% and Operating profit at -8.70% over the last 5 years

With a fall in Net Sales of -17.58%, the company declared Very Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY 11.61 MM has Fallen at -60.02%
NET PROFIT(Q) At CNY 12.82 MM has Fallen at -59.3%
INTEREST(Q) At CNY 14.28 MM has Grown at 100.4%

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 -30.70%, its profits have risen by 82%

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 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.

-20.3%

1.80

53.82%

China Shanghai Composite

14.77%

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)

2.17%

EBIT Growth (5y)

-8.70%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.77

Tax Ratio

45.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.28%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.33

EV to EBIT

48.46

EV to EBITDA

21.88

EV to Capital Employed

1.30

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

2.69%

ROE (Latest)

-0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at CNY -27.61 MM

RAW MATERIAL COST(Y)

Fallen by -44.04% (YoY

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 11.61 MM has Fallen at -60.02%

NET PROFIT(Q)

At CNY 12.82 MM has Fallen at -59.3%

INTEREST(Q)

At CNY 14.28 MM has Grown at 100.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 161.71

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.36%

NET SALES(Q)

Lowest at CNY 585.44 MM

OPERATING PROFIT(Q)

Lowest at CNY 23.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

Here's what is working for Tianjin Jingwei Huikai Optoelectronic Co., Ltd.

Raw Material Cost

Fallen by -44.04% (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 585.44 MM has Fallen at -23.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 11.61 MM has Fallen at -60.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.82 MM has Fallen at -59.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 14.28 MM has Grown at 100.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 161.71

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 585.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 23.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.36%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio