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

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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 3.41% and Operating profit at -29.09% over the last 5 years

ROCE(HY) Lowest at 4.13%
NET PROFIT(Q) At CNY 12.87 MM has Fallen at -48.58%
RAW MATERIAL COST(Y) Grown by 13.15% (YoY)

With ROE of 3.22%, it has a expensive valuation with a 9.31 Price to Book Value

Over the past year, while the stock has generated a return of 211.36%, 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.

227.89%

6.35

99.58%

China Shanghai Composite

14.9%

1.05

14.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.41%

EBIT Growth (5y)

-29.09%

EBIT to Interest (avg)

61.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.35

Tax Ratio

5.07%

Dividend Payout Ratio

46.29%

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

289

Industry P/E

Price to Book Value

9.31

EV to EBIT

446.78

EV to EBITDA

239.76

EV to Capital Employed

16.88

EV to Sales

23.18

PEG Ratio

Dividend Yield

ROCE (Latest)

3.78%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 225.38 MM

-13What is not working for the Company

ROCE(HY)

Lowest at 4.13%

NET PROFIT(Q)

At CNY 12.87 MM has Fallen at -48.58%

RAW MATERIAL COST(Y)

Grown by 13.15% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -52.47 %

OPERATING PROFIT(Q)

Lowest at CNY 9.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.67 %

PRE-TAX PROFIT(Q)

Lowest at CNY 13.51 MM

EPS(Q)

Lowest at CNY 0.09

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

Operating Cash Flow

Highest at CNY 225.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Wuxi Taclink Optoelectronics Technology Co., Ltd.

Pre-Tax Profit

At CNY 13.51 MM has Fallen at -49.49%

over average net sales of the previous four periods of CNY 26.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.87 MM has Fallen at -48.58%

over average net sales of the previous four periods of CNY 25.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 9.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 13.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -52.47 %

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

Raw Material Cost

Grown by 13.15% (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