ScoreWhy is Xiamen Leading Optics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 21.31%
- The company has been able to generate a Return on Capital Employed (avg) of 21.31% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.57% and Operating profit at 10.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 16.57% and Operating profit at 10.95% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 445.79 MM
- ROCE(HY) Highest at 19.62%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.51 times
5
With ROE of 16.99%, it has a fair valuation with a 8.26 Price to Book Value
- Over the past year, while the stock has generated a return of 13.65%, its profits have risen by 38.4% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 1.8
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.
10.36%
2.46
48.97%
China Shanghai Composite
0.9%
0.22
14.72%
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
12.43%
Dividend Payout Ratio
93.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.02%
ROE (avg)
11.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
8.26
EV to EBIT
43.88
EV to EBITDA
38.20
EV to Capital Employed
12.20
EV to Sales
14.15
PEG Ratio
1.27
Dividend Yield
1.83%
ROCE (Latest)
27.81%
ROE (Latest)
16.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 445.79 MM
ROCE(HY)
Highest at 19.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
NET SALES(Q)
Highest at CNY 335.25 MM
OPERATING PROFIT(Q)
Highest at CNY 144.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43 %
PRE-TAX PROFIT(Q)
Highest at CNY 119.89 MM
NET PROFIT(Q)
Highest at CNY 105.16 MM
EPS(Q)
Highest at CNY 0.26
-5What is not working for the Company
INTEREST(HY)
At CNY 0.46 MM has Grown at 43.89%
DEBT-EQUITY RATIO
(HY)
Highest at -21.07 %
Here's what is working for Xiamen Leading Optics Co., Ltd.
Operating Cash Flow
Highest at CNY 445.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 335.25 MM has Grown at 48.3%
over average net sales of the previous four periods of CNY 226.07 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.51 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
Net Sales
Highest at CNY 335.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 144.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 119.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 105.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.46% (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 0.46 MM has Grown at 43.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -21.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
