ScoreWhy 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 -26.11% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 117.41 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.02 times
- RAW MATERIAL COST(Y) Fallen by -38.34% (YoY)
2
With ROE of 1.81%, it has a very expensive valuation with a 3.43 Price to Book Value
- Over the past year, while the stock has generated a return of -1.67%, its profits have risen by 85.2% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.2
3
Below par performance in long term as well as near term
- Along with generating -1.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yes Optoelectronics (Group) 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 Yes Optoelectronics (Group) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yes Optoelectronics (Group) Co., Ltd.
0.16%
0.08
49.48%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.06%
EBIT Growth (5y)
-26.11%
EBIT to Interest (avg)
10.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
75.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.50%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
227
Industry P/E
Price to Book Value
4.10
EV to EBIT
212.09
EV to EBITDA
91.73
EV to Capital Employed
5.29
EV to Sales
3.48
PEG Ratio
2.66
Dividend Yield
0.18%
ROCE (Latest)
2.50%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 5.84 MM has Grown at 2,444.93%
NET PROFIT(Q)
At CNY 5.52 MM has Grown at 499.48%
ROCE(HY)
Highest at 2.28%
RAW MATERIAL COST(Y)
Fallen by -72.76% (YoY
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 394.91
DEBT-EQUITY RATIO
(HY)
Highest at -15.48 %
NET SALES(Q)
Lowest at CNY 235.74 MM
INTEREST(Q)
Highest at CNY 4.08 MM
Here's what is working for Yes Optoelectronics (Group) Co., Ltd.
Pre-Tax Profit
At CNY 5.84 MM has Grown at 2,444.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.52 MM has Grown at 499.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -72.76% (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.
Interest
At CNY 4.08 MM has Grown at 14.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 394.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 235.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 4.08 MM
in the last five periods and Increased by 14.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -15.48 %
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
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