ScoreWhy is Xian Bright Laser Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.42%
- The company has been able to generate a Return on Capital Employed (avg) of 1.42% 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 34.77% and Operating profit at 63.39% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 34.77% and Operating profit at 63.39% over the last 5 years
- INTEREST(HY) At CNY 15.46 MM has Grown at 38.66%
- PRE-TAX PROFIT(Q) At CNY 28.53 MM has Fallen at -69.81%
- NET PROFIT(Q) At CNY 30.87 MM has Fallen at -64.17%
4
With ROE of 4.48%, it has a expensive valuation with a 5.53 Price to Book Value
- Over the past year, while the stock has generated a return of 36.27%, its profits have risen by 170.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xian Bright Laser Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xian Bright Laser Technologies Co., Ltd.
44.84%
1.02
85.71%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.77%
EBIT Growth (5y)
63.39%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.24
Tax Ratio
9.12%
Dividend Payout Ratio
10.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.80%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
5.53
EV to EBIT
139.05
EV to EBITDA
75.33
EV to Capital Employed
5.16
EV to Sales
14.40
PEG Ratio
0.72
Dividend Yield
0.16%
ROCE (Latest)
3.71%
ROE (Latest)
4.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 387.21 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.93%
DIVIDEND PER SHARE(HY)
Highest at CNY 1.32
-25What is not working for the Company
INTEREST(HY)
At CNY 15.46 MM has Grown at 38.66%
PRE-TAX PROFIT(Q)
At CNY 28.53 MM has Fallen at -69.81%
NET PROFIT(Q)
At CNY 30.87 MM has Fallen at -64.17%
DEBT-EQUITY RATIO
(HY)
Highest at 13.76 %
RAW MATERIAL COST(Y)
Grown by 10.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.89 times
Here's what is working for Xian Bright Laser Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 387.21 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)
Dividend per share
Highest at CNY 1.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 22.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Xian Bright Laser Technologies Co., Ltd.
Interest
At CNY 15.46 MM has Grown at 38.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 28.53 MM has Fallen at -69.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.87 MM has Fallen at -64.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 13.76 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.96% (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
Non Operating Income
Highest at CNY 0.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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