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Xiamen Leading Optics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000041G1
CNY
28.38
5.36 (23.28%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Xiamen Leading Optics Co., Ltd.
Why is Xiamen Leading Optics Co., Ltd. ?
1
With a growth in Net Profit of 26.79%, the company declared Very Positive results in Mar 25
  • ROCE(HY) Highest at 12.95%
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.02%
  • RAW MATERIAL COST(Y) Fallen by -36.99% (YoY)
2
With ROE of 14.96%, it has a very attractive valuation with a 7.97 Price to Book Value
  • Over the past year, while the stock has generated a return of 68.78%, its profits have risen by 43% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 1.3
3
Market Beating Performance
  • The stock has generated a return of 68.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Xiamen Leading Optics Co., Ltd. should be less than 10%
  2. 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 Xiamen Leading Optics Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xiamen Leading Optics Co., Ltd.
-100.0%
1.50
53.77%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.41
Tax Ratio
12.23%
Dividend Payout Ratio
92.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.31%
ROE (avg)
11.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
7.97
EV to EBIT
57.77
EV to EBITDA
45.54
EV to Capital Employed
13.83
EV to Sales
16.45
PEG Ratio
1.24
Dividend Yield
1.35%
ROCE (Latest)
23.94%
ROE (Latest)
14.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
ROCE(HY)

Highest at 12.95%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.02%

RAW MATERIAL COST(Y)

Fallen by -36.99% (YoY

OPERATING PROFIT(Q)

Highest at CNY 55.84 MM

PRE-TAX PROFIT(Q)

Highest at CNY 70.44 MM

NET PROFIT(Q)

Highest at CNY 60.39 MM

-8What is not working for the Company
INTEREST(HY)

At CNY 0.42 MM has Grown at 164.02%

Here's what is working for Xiamen Leading Optics Co., Ltd.
Inventory Turnover Ratio
Highest at 2.02% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit
Highest at CNY 55.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 70.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 60.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -36.99% (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 Xiamen Leading Optics Co., Ltd.
Interest
At CNY 0.42 MM has Grown at 164.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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