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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 44.63% and Operating profit at 77.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 44.63% and Operating profit at 77.24% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 12.51 MM has Grown at 56.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.95 times
5
With ROE of 2.32%, it has a very expensive valuation with a 4.23 Price to Book Value
- Over the past year, while the stock has generated a return of 61.06%, its profits have fallen by -34.4%
- At the current price, the company has a high dividend yield of 0.1
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.
83.28%
1.25
67.54%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.77%
EBIT Growth (5y)
63.39%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.42%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
3.96
EV to EBIT
100.13
EV to EBITDA
54.25
EV to Capital Employed
3.72
EV to Sales
10.37
PEG Ratio
0.52
Dividend Yield
0.13%
ROCE (Latest)
3.71%
ROE (Latest)
4.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At CNY 325.91 MM has Grown at 45.43%
PRE-TAX PROFIT(Q)
At CNY 5.09 MM has Grown at 114.25%
NET PROFIT(Q)
At CNY 12.98 MM has Grown at 166.03%
RAW MATERIAL COST(Y)
Fallen by -14.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.52 times
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.14 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.92 times
INTEREST COVERAGE RATIO(Q)
Lowest at 88.64
INTEREST(Q)
Highest at CNY 7.85 MM
Here's what is working for Xian Bright Laser Technologies Co., Ltd.
Net Sales
At CNY 325.91 MM has Grown at 45.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 5.09 MM has Grown at 114.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.98 MM has Grown at 166.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.52 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 -14.42% (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 Xian Bright Laser Technologies Co., Ltd.
Interest
At CNY 7.85 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 88.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 9.14 % 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 0.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 7.85 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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