Wuxi Taclink Optoelectronics Technology 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuxi Taclink Optoelectronics Technology Co., Ltd.

Why is Wuxi Taclink Optoelectronics Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.51% and Operating profit at -24.18% over the last 5 years

With a fall in Net Sales of -6.67%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 2.86%
DEBT-EQUITY RATIO (HY) Highest at -48.4 %
RAW MATERIAL COST(Y) Grown by 12.31% (YoY)

With ROE of 3.22%, it has a expensive valuation with a 8.38 Price to Book Value

Over the past year, while the stock has generated a return of 233.04%, its profits have fallen by -25.2%

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wuxi Taclink Optoelectronics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Taclink Optoelectronics Technology Co., Ltd.

249.12%

6.95

98.52%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.48%

EBIT Growth (5y)

-17.47%

EBIT to Interest (avg)

61.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.37

Tax Ratio

5.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.33%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

539

Industry P/E

Price to Book Value

13.95

EV to EBIT

831.57

EV to EBITDA

452.17

EV to Capital Employed

21.48

EV to Sales

32.14

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

2.58%

ROE (Latest)

2.59%

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

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bearish

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

6What is working for the Company

NET SALES(HY)

At CNY 535.99 MM has Grown at 21.97%

RAW MATERIAL COST(Y)

Fallen by -0.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.99 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -19.04 MM

NET PROFIT(9M)

At CNY 46.04 MM has Grown at -21.14%

DEBT-EQUITY RATIO (HY)

Highest at -36.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.41 times

OPERATING PROFIT(Q)

Lowest at CNY 12.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.1 %

Here's what is working for Wuxi Taclink Optoelectronics Technology Co., Ltd.

Net Sales

At CNY 535.99 MM has Grown at 21.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.9% (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 Wuxi Taclink Optoelectronics Technology Co., Ltd.

Debt-Equity Ratio

Highest at -36.75 % and Grown

In each half year 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

Net Profit

At CNY 46.04 MM has Grown at -21.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -19.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 12.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio