Yangtze Optical Electronic Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Yangtze Optical Electronic Co., Ltd.

Why is Yangtze Optical Electronic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.66%

The company has been able to generate a Return on Capital Employed (avg) of 4.66% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 18.84% and Operating profit at -23.04% over the last 5 years

Positive results in Mar 25

NET SALES(HY) At CNY 212.57 MM has Grown at 49.55%
NET PROFIT(HY) Higher at CNY 28.6 MM
RAW MATERIAL COST(Y) Fallen by -27.2% (YoY)

With ROE of 2.27%, it has a expensive valuation with a 3.65 Price to Book Value

Over the past year, while the stock has generated a return of 101.65%, its profits have risen by 163.2%

Market Beating Performance

The stock has generated a return of 101.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yangtze Optical Electronic 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 Yangtze Optical Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yangtze Optical Electronic Co., Ltd.

99.87%

1.41

63.27%

China Shanghai Composite

14.61%

1.04

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.84%

EBIT Growth (5y)

-23.04%

EBIT to Interest (avg)

19.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.22

Tax Ratio

3.91%

Dividend Payout Ratio

33.33%

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

2.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

161

Industry P/E

Price to Book Value

3.65

EV to EBIT

172.28

EV to EBITDA

83.73

EV to Capital Employed

4.43

EV to Sales

10.71

PEG Ratio

Dividend Yield

ROCE (Latest)

2.57%

ROE (Latest)

2.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

NET SALES(HY)

At CNY 212.57 MM has Grown at 49.55%

NET PROFIT(HY)

Higher at CNY 28.6 MM

RAW MATERIAL COST(Y)

Fallen by -27.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.92%

PRE-TAX PROFIT(Q)

At CNY 8.88 MM has Grown at 93.11%

-13What is not working for the Company

INTEREST(HY)

At CNY 1.03 MM has Grown at 47.48%

OPERATING CASH FLOW(Y)

Lowest at CNY -25.32 MM

DEBT-EQUITY RATIO (HY)

Highest at -29.28 %

Here's what is working for Yangtze Optical Electronic Co., Ltd.

Net Sales

At CNY 212.57 MM has Grown at 49.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8.88 MM has Grown at 93.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.78 MM has Grown at 67.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.2% (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 Yangtze Optical Electronic Co., Ltd.

Interest

At CNY 1.03 MM has Grown at 47.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -25.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -29.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio