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 buy?

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.

267.4%

4.18

51.07%

China Shanghai Composite

26.42%

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)

25.07%

EBIT Growth (5y)

12.16%

EBIT to Interest (avg)

81.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.47

Tax Ratio

8.60%

Dividend Payout Ratio

36.44%

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

7.00

EV to EBIT

46.72

EV to EBITDA

27.67

EV to Capital Employed

7.20

EV to Sales

10.63

PEG Ratio

1.42

Dividend Yield

0.62%

ROCE (Latest)

15.40%

ROE (Latest)

14.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

27What is working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

NET SALES(Q)

Highest at CNY 474.01 MM

PRE-TAX PROFIT(Q)

Highest at CNY 168.7 MM

NET PROFIT(Q)

Highest at CNY 146.57 MM

EPS(Q)

Highest at CNY 0.36

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 18,069.85

OPERATING PROFIT MARGIN(Q)

Lowest at 34.52 %

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

Operating Cash Flow

Highest at CNY 552.95 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 474.01 MM has Grown at 54.79%

over average net sales of the previous four periods of CNY 306.22 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 168.7 MM has Grown at 121.77%

over average net sales of the previous four periods of CNY 76.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 146.57 MM has Grown at 113.36%

over average net sales of the previous four periods of CNY 68.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 474.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 168.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 146.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.35 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 -9.44% (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 Coverage Ratio

Lowest at 18,069.85

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 34.52 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales