ScoreWhy is Zhejiang Crystal-optech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.52% and Operating profit at 22.32% over the last 5 years
2
Flat results in Mar 25
- INTEREST(9M) At CNY 4.79 MM has Grown at 84.72%
- DEBT-EQUITY RATIO (HY) Highest at -17.35 %
- OPERATING PROFIT(Q) Lowest at CNY 215.75 MM
3
With ROE of 12.01%, it has a fair valuation with a 3.93 Price to Book Value
- Over the past year, while the stock has generated a return of 11.89%, its profits have risen by 29.9% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Crystal-optech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Crystal-optech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Crystal-optech Co., Ltd.
-100.0%
1.32
45.08%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.59
Tax Ratio
11.61%
Dividend Payout Ratio
40.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.08%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.93
EV to EBIT
32.08
EV to EBITDA
21.57
EV to Capital Employed
4.50
EV to Sales
5.30
PEG Ratio
1.10
Dividend Yield
1.50%
ROCE (Latest)
14.02%
ROE (Latest)
12.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,625.15 MM
NET PROFIT(9M)
At CNY 824.22 MM has Grown at 40.26%
ROCE(HY)
Highest at 11.88%
RAW MATERIAL COST(Y)
Fallen by -32.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.9%
-7What is not working for the Company
INTEREST(9M)
At CNY 4.79 MM has Grown at 84.72%
DEBT-EQUITY RATIO
(HY)
Highest at -17.35 %
OPERATING PROFIT(Q)
Lowest at CNY 215.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.71 %
Here's what is working for Zhejiang Crystal-optech Co., Ltd.
Operating Cash Flow
Highest at CNY 1,625.15 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)
Net Profit
At CNY 824.22 MM has Grown at 40.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 6.9%
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 -32.25% (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 Zhejiang Crystal-optech Co., Ltd.
Interest
At CNY 4.79 MM has Grown at 84.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 215.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -17.35 %
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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