Why is Yes Optoelectronics (Group) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.84% and Operating profit at -151.32% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 12.55 MM
- NET PROFIT(9M) At CNY 12.53 MM has Grown at -27.94%
- ROCE(HY) Lowest at 1.43%
3
With ROE of 0.90%, it has a very expensive valuation with a 3.57 Price to Book Value
- Over the past year, while the stock has generated a return of 20.83%, its profits have risen by 169% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0.2
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 Yes Optoelectronics (Group) Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yes Optoelectronics (Group) Co., Ltd.
9.36%
0.41
46.17%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
13.84%
EBIT Growth (5y)
-151.32%
EBIT to Interest (avg)
23.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.85
Tax Ratio
8.01%
Dividend Payout Ratio
48.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.92%
ROE (avg)
6.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
396
Industry P/E
Price to Book Value
3.57
EV to EBIT
-1145.94
EV to EBITDA
117.42
EV to Capital Employed
5.05
EV to Sales
3.38
PEG Ratio
2.34
Dividend Yield
0.21%
ROCE (Latest)
-0.44%
ROE (Latest)
0.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52 times
NET SALES(Q)
At CNY 236.22 MM has Grown at 23.76%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 12.55 MM
NET PROFIT(9M)
At CNY 12.53 MM has Grown at -27.94%
ROCE(HY)
Lowest at 1.43%
Here's what is working for Yes Optoelectronics (Group) Co., Ltd.
Net Sales
At CNY 236.22 MM has Grown at 23.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.36% (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.
Operating Cash Flow
Lowest at CNY 12.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 12.53 MM has Grown at -27.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






