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Xian Bright Laser Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE100003N19
CNY
73.68
-2.92 (-3.81%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Xian Bright Laser Technologies Co., Ltd.
Why 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 39.30% and Operating profit at -4.58% 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 39.30% and Operating profit at -4.58% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY -35.7 MM has Fallen at -117.09%
  • NET PROFIT(Q) At CNY -19.66 MM has Fallen at -171.79%
  • ROCE(HY) Lowest at 1.87%
5
With ROE of 2.32%, it has a very expensive valuation with a 3.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 58.59%, its profits have fallen by -34.4%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Xian Bright Laser Technologies Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xian Bright Laser Technologies Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xian Bright Laser Technologies Co., Ltd.
58.59%
0.52
60.00%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
39.30%
EBIT Growth (5y)
-4.58%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.42%
ROE (avg)
3.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
3.49
EV to EBIT
700.62
EV to EBITDA
112.55
EV to Capital Employed
3.54
EV to Sales
11.63
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
0.51%
ROE (Latest)
2.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 460.09 MM

RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -35.7 MM has Fallen at -117.09%

NET PROFIT(Q)

At CNY -19.66 MM has Fallen at -171.79%

ROCE(HY)

Lowest at 1.87%

INTEREST(Q)

At CNY 4.87 MM has Grown at 10.82%

Here's what is working for Xian Bright Laser Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 460.09 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -0.69% (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.
Pre-Tax Profit
At CNY -35.7 MM has Fallen at -117.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -19.66 MM has Fallen at -171.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 4.87 MM has Grown at 10.82%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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