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 1.26%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 1.26% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.18%
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.
-2.41%
0.15
49.18%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.06%
EBIT Growth (5y)
-26.11%
EBIT to Interest (avg)
23.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.87
Tax Ratio
8.01%
Dividend Payout Ratio
75.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.92%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
190
Industry P/E
Price to Book Value
3.43
EV to EBIT
175.19
EV to EBITDA
75.77
EV to Capital Employed
4.37
EV to Sales
2.88
PEG Ratio
2.23
Dividend Yield
0.22%
ROCE (Latest)
2.50%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at -26.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.89 times
NET SALES(Q)
At CNY 236.03 MM has Grown at 21.2%
OPERATING PROFIT(Q)
Highest at CNY 12.31 MM
PRE-TAX PROFIT(Q)
Highest at CNY 10.09 MM
NET PROFIT(Q)
Highest at CNY 8.81 MM
EPS(Q)
Highest at CNY 0.06
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 345.89
INTEREST(Q)
Highest at CNY 3.56 MM
Here's what is working for Yes Optoelectronics (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 117.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 10.09 MM has Grown at 129.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 236.03 MM has Grown at 21.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 12.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 10.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 8.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 8.81 MM has Grown at 96.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -26.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -38.34% (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 3.56 MM has Grown at 1,292.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 345.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 3.56 MM
in the last five periods and Increased by 1,292.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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