Zhejiang Crystal-optech Co., Ltd. (002273) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Crystal-optech Co., Ltd.

Why is Zhejiang Crystal-optech Co., Ltd. ?

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

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 18,167.87
INTEREST(Q) Highest at CNY 1.37 MM
OPERATING PROFIT(Q) Lowest at CNY 248.83 MM

With ROE of 11.59%, it has a fair valuation with a 4.54 Price to Book Value

Over the past year, while the stock has generated a return of 81.51%, its profits have risen by 9.2% ; the PEG ratio of the company is 4.3
At the current price, the company has a high dividend yield of 0.9

Consistent Returns over the last 3 years

Along with generating 81.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

82.43%

2.78

50.61%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.50%

EBIT Growth (5y)

27.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.65

Tax Ratio

11.61%

Dividend Payout Ratio

35.03%

Pledged Shares

Institutional Holding

ROCE (avg)

8.08%

ROE (avg)

8.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.54

EV to EBIT

39.06

EV to EBITDA

28.19

EV to Capital Employed

5.25

EV to Sales

6.23

PEG Ratio

4.27

Dividend Yield

0.88%

ROCE (Latest)

13.45%

ROE (Latest)

11.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.68 times

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 18,167.87

INTEREST(Q)

Highest at CNY 1.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 248.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.46 %

Here's what is working for Zhejiang Crystal-optech Co., Ltd.

Debtors Turnover Ratio

Highest at 5.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.84% (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 1.37 MM has Grown at 80.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 18,167.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.37 MM

in the last five periods and Increased by 80.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 248.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales