Xiamen Leading Optics Co., Ltd. (605118) 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

Xiamen Leading Optics Co., Ltd.

Why is Xiamen Leading Optics Co., Ltd. ?

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)

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 119.20%, 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

Consistent Returns over the last 3 years

Along with generating 119.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xiamen Leading Optics Co., 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 Xiamen Leading Optics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Leading Optics Co., Ltd.

-100.0%

3.45

50.55%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.42

Tax Ratio

12.23%

Dividend Payout Ratio

92.81%

Pledged Shares

Institutional Holding

ROCE (avg)

21.31%

ROE (avg)

11.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly 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

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)