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Yes Optoelectronics (Group) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003JP8
CNY
22.45
-0.03 (-0.13%)

Dec 04

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • 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
Yes Optoelectronics (Group) Co., Ltd.
Why is Yes Optoelectronics (Group) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.06% and Operating profit at -150.90% over the last 5 years
2
Flat results in Mar 25
  • PRE-TAX PROFIT(Q) At CNY 4.4 MM has Fallen at -54.83%
  • ROCE(HY) Lowest at 1.55%
  • DEBT-EQUITY RATIO (HY) Highest at -7.77 %
3
With ROE of 0.90%, it has a very expensive valuation with a 2.94 Price to Book Value
  • Over the past year, while the stock has generated a return of -26.30%, its profits have risen by 169% ; the PEG ratio of the company is 1.9
  • At the current price, the company has a high dividend yield of 0.3
4
Below par performance in long term as well as near term
  • Along with generating -26.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Yes Optoelectronics (Group) Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yes Optoelectronics (Group) Co., Ltd.
-14.02%
-0.09
47.79%
China Shanghai Composite
14.77%
1.01
15.10%
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)
14.06%
EBIT Growth (5y)
-150.90%
EBIT to Interest (avg)
23.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.84
Tax Ratio
8.01%
Dividend Payout Ratio
48.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.92%
ROE (avg)
6.28%
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
326
Industry P/E
Price to Book Value
2.94
EV to EBIT
-921.28
EV to EBITDA
94.40
EV to Capital Employed
4.06
EV to Sales
2.71
PEG Ratio
1.93
Dividend Yield
0.26%
ROCE (Latest)
-0.44%
ROE (Latest)
0.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.19% (YoY

NET PROFIT(9M)

Higher at CNY 11.63 MM

NET SALES(Q)

At CNY 193.59 MM has Grown at 31.49%

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 4.4 MM has Fallen at -54.83%

ROCE(HY)

Lowest at 1.55%

DEBT-EQUITY RATIO (HY)

Highest at -7.77 %

NET PROFIT(Q)

At CNY 4.49 MM has Fallen at -50.29%

CASH AND EQV(HY)

Lowest at CNY 450.58 MM

Here's what is working for Yes Optoelectronics (Group) Co., Ltd.
Net Sales
At CNY 193.59 MM has Grown at 31.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by 1.19% (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 Yes Optoelectronics (Group) Co., Ltd.
Pre-Tax Profit
At CNY 4.4 MM has Fallen at -54.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.49 MM has Fallen at -50.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -7.77 % 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

Cash and Eqv
Lowest at CNY 450.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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