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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.22% and Operating profit at -195.18% over the last 5 years
- The company is Net-Debt Free
- 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 -4.22% and Operating profit at -195.18% over the last 5 years
4
The company has declared negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 3.25 MM has Fallen at -72%
- NET PROFIT(Q) At CNY 3.11 MM has Fallen at -75.71%
- NET SALES(9M) At CNY 1,977.79 MM has Grown at -12.11%
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 4.59%, its profits have fallen by -6180.5%
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.
-27.25%
2.16
50.60%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.22%
EBIT Growth (5y)
-195.18%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.76
Tax Ratio
2.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.50
EV to EBIT
-94.35
EV to EBITDA
-449.90
EV to Capital Employed
2.07
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.20%
ROE (Latest)
-7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 170.56 MM
NET PROFIT(HY)
Higher at CNY -41.19 MM
NET SALES(Q)
Highest at CNY 1,092.67 MM
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -32.23 MM has Fallen at -3,469.65%
NET PROFIT(Q)
At CNY -44.31 MM has Fallen at -3,615.06%
ROCE(HY)
Lowest at -19.71%
DEBT-EQUITY RATIO
(HY)
Highest at 43.78 %
RAW MATERIAL COST(Y)
Grown by 29.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88 times
INTEREST(Q)
Highest at CNY 18.42 MM
Here's what is working for Tianjin Jingwei Huikai Optoelectronic Co., Ltd.
Net Sales
At CNY 1,092.67 MM has Grown at 58.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 170.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,092.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Tianjin Jingwei Huikai Optoelectronic Co., Ltd.
Pre-Tax Profit
At CNY -32.23 MM has Fallen at -3,469.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -44.31 MM has Fallen at -3,615.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 18.42 MM has Grown at 66.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 43.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 18.42 MM
in the last five periods and Increased by 66.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.65% (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
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