Why is Wuhan DR Laser Technology Corp., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 23.13% and Operating profit at 14.23% over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at 18.77%
- PRE-TAX PROFIT(Q) Highest at CNY 185.11 MM
- NET PROFIT(Q) Highest at CNY 163.55 MM
3
With ROE of 16.84%, it has a fair valuation with a 3.34 Price to Book Value
- Over the past year, while the stock has generated a return of -5.35%, its profits have risen by 17.1% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.9
4
Below par performance in long term as well as near term
- Along with generating -5.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Wuhan DR Laser Technology Corp., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wuhan DR Laser Technology Corp., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuhan DR Laser Technology Corp., Ltd.
-16.36%
1.03
38.87%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
23.13%
EBIT Growth (5y)
14.23%
EBIT to Interest (avg)
79.56
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.43
Tax Ratio
10.93%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.52%
ROE (avg)
17.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.34
EV to EBIT
17.90
EV to EBITDA
15.91
EV to Capital Employed
4.86
EV to Sales
4.64
PEG Ratio
1.16
Dividend Yield
0.89%
ROCE (Latest)
27.12%
ROE (Latest)
16.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 18.77%
PRE-TAX PROFIT(Q)
Highest at CNY 185.11 MM
NET PROFIT(Q)
Highest at CNY 163.55 MM
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
NET SALES(Q)
Highest at CNY 602.39 MM
EPS(Q)
Highest at CNY 0.6
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -199.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.27 %
Here's what is working for Wuhan DR Laser Technology Corp., Ltd.
Pre-Tax Profit
Highest at CNY 185.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 163.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 602.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.17% (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 Wuhan DR Laser Technology Corp., Ltd.
Operating Cash Flow
Lowest at CNY -199.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -39.27 %
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






