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

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 9.90% and Operating profit at -28.25% over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at 4.44%
DEBTORS TURNOVER RATIO(HY) Highest at 1.02 times
NET SALES(Q) At CNY 77 MM has Grown at 65.5%

With ROE of 2.27%, it has a fair valuation with a 4.42 Price to Book Value

Over the past year, while the stock has generated a return of 101.77%, its profits have risen by 163.2%

Market Beating performance in long term as well as near term

Along with generating 101.77% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yangtze Optical Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yangtze Optical Electronic Co., Ltd.

311.21%

2.14

61.63%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

-28.25%

EBIT to Interest (avg)

19.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.24

Tax Ratio

3.91%

Dividend Payout Ratio

26.32%

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

156

Industry P/E

Price to Book Value

6.18

EV to EBIT

203.14

EV to EBITDA

132.04

EV to Capital Employed

7.27

EV to Sales

17.51

PEG Ratio

1.54

Dividend Yield

ROCE (Latest)

3.58%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 48.14 MM

NET SALES(Q)

At CNY 84.8 MM has Grown at 29.54%

-22What is not working for the Company

INTEREST(HY)

At CNY 3.3 MM has Grown at 219.48%

DEBT-EQUITY RATIO (HY)

Highest at -7.32 %

PRE-TAX PROFIT(Q)

Fallen at -31.01%

NET PROFIT(Q)

Fallen at -28.14%

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

Operating Cash Flow

Highest at CNY 48.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 84.8 MM has Grown at 29.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Yangtze Optical Electronic Co., Ltd.

Interest

At CNY 3.3 MM has Grown at 219.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -7.32 % 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

Pre-Tax Profit

Fallen at -31.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -28.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)