Zhejiang Lante Optics Co., Ltd. () 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 Lante Optics Co., Ltd.

Why is Zhejiang Lante Optics Co., Ltd. ?

With a growth in Net Sales of 2.34%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 552.95 MM
ROCE(HY) Highest at 16.42%
RAW MATERIAL COST(Y) Fallen by -9.44% (YoY)

With ROE of 14.86%, it has a fair valuation with a 7.00 Price to Book Value

Over the past year, while the stock has generated a return of 92.91%, its profits have risen by 33.2% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 0.6

Consistent Returns over the last 3 years

Along with generating 92.91% 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 Lante Optics 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 Zhejiang Lante Optics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Lante Optics Co., Ltd.

283.59%

4.18

51.07%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.44%

EBIT Growth (5y)

23.24%

EBIT to Interest (avg)

81.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.55

Tax Ratio

8.60%

Dividend Payout Ratio

31.25%

Pledged Shares

Institutional Holding

ROCE (avg)

14.90%

ROE (avg)

10.30%

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

13.72

EV to EBIT

60.86

EV to EBITDA

46.44

EV to Capital Employed

14.94

EV to Sales

18.42

PEG Ratio

0.68

Dividend Yield

0.63%

ROCE (Latest)

24.55%

ROE (Latest)

20.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 737.43 MM

NET PROFIT(HY)

At CNY 268.62 MM has Grown at 154.32%

ROCE(HY)

Highest at 22.45%

RAW MATERIAL COST(Y)

Fallen by -46.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.82 times

NET SALES(Q)

At CNY 451.37 MM has Grown at 18%

-11What is not working for the Company

INTEREST(HY)

At CNY 1.4 MM has Grown at 179.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 21,461.52

OPERATING PROFIT MARGIN(Q)

Lowest at 32.1 %

Here's what is working for Zhejiang Lante Optics Co., Ltd.

Net Profit

At CNY 268.62 MM has Grown at 154.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 737.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 451.37 MM has Grown at 18%

over average net sales of the previous four periods of CNY 382.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -46.33% (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 Lante Optics Co., Ltd.

Interest

At CNY 1.4 MM has Grown at 179.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 21,461.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 32.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales