ScoreWhy is Zhejiang Crystal-optech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.50% and Operating profit at 27.46% over the last 5 years
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 18,167.87
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.06 times
- INTEREST(Q) Highest at CNY 1.37 MM
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Crystal-optech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Crystal-optech Co., Ltd.
-7.97%
2.68
53.82%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.46%
EBIT Growth (5y)
27.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.65
Tax Ratio
13.52%
Dividend Payout Ratio
35.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.32%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
4.99
EV to EBIT
43.02
EV to EBITDA
31.05
EV to Capital Employed
5.79
EV to Sales
6.86
PEG Ratio
4.69
Dividend Yield
0.80%
ROCE (Latest)
13.45%
ROE (Latest)
11.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.77% (YoY
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,581.24 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 10,350.64
DEBT-EQUITY RATIO
(HY)
Highest at -14.86 %
INTEREST(Q)
Highest at CNY 4.15 MM
Here's what is working for Zhejiang Crystal-optech Co., Ltd.
Raw Material Cost
Fallen by -9.77% (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.
Operating Cash Flow
Lowest at CNY 1,581.24 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)
Interest
At CNY 4.15 MM has Grown at 203.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 10,350.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 4.15 MM
in the last five periods and Increased by 203.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -14.86 %
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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