ScoreWhy is Xiamen Leading Optics Co., Ltd. ?
1
With a growth in Net Profit of 20.62%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 314.91 MM
- ROCE(HY) Highest at 18.85%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.14 times
2
With ROE of 14.96%, it has a very attractive valuation with a 7.82 Price to Book Value
- Over the past year, while the stock has generated a return of 130.85%, 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 1.1
3
Market Beating performance in long term as well as near term
- Along with generating 130.85% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
37.73%
3.64
50.67%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
10.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.44
Tax Ratio
12.23%
Dividend Payout Ratio
93.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.31%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
8.27
EV to EBIT
43.90
EV to EBITDA
38.22
EV to Capital Employed
12.21
EV to Sales
14.16
PEG Ratio
1.27
Dividend Yield
0.91%
ROCE (Latest)
27.81%
ROE (Latest)
16.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 397.42 MM
NET SALES(HY)
At CNY 452.16 MM has Grown at 36.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.3 times
RAW MATERIAL COST(Y)
Fallen by -5.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.56 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xiamen Leading Optics Co., Ltd.
Net Sales
At CNY 452.16 MM has Grown at 36.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 397.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 7.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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