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Shenzhen Jufei Optoelectronics XSEC:300303 Stock Report

Last Price

CN¥3.73

Market Cap

CN¥4.9b

7D

-15.0%

1Y

-22.1%

Updated

27 Apr, 2022

Data

Company Financials +
300303 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends5/6

300303 Stock Overview

Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, manufacture, marketing, and sale of SMD LED devices in China, South Korea, Japan, India, Turkey, and internationally.

Shenzhen Jufei Optoelectronics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Jufei Optoelectronics
Historical stock prices
Current Share PriceCN¥3.73
52 Week HighCN¥9.33
52 Week LowCN¥3.72
Beta0.76
1 Month Change-24.80%
3 Month Change-28.68%
1 Year Change-22.13%
3 Year Change-3.37%
5 Year Change-20.36%
Change since IPO-26.86%

Recent News & Updates

Shareholder Returns

300303CN SemiconductorCN Market
7D-15.0%-15.4%-12.0%
1Y-22.1%-8.1%-21.2%

Return vs Industry: 300303 underperformed the CN Semiconductor industry which returned -8.1% over the past year.

Return vs Market: 300303 matched the CN Market which returned -21.2% over the past year.

Price Volatility

Is 300303's price volatile compared to industry and market?
300303 volatility
300303 Average Weekly Movement5.4%
Semiconductor Industry Average Movement7.3%
Market Average Movement6.8%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market4.9%

Stable Share Price: 300303 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 300303's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20052,251Siqing Gaohttps://www.jfled.com

Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, manufacture, marketing, and sale of SMD LED devices in China, South Korea, Japan, India, Turkey, and internationally. The company offers backlight LED devices, lighting LED, LB, display LED, automotive LED, Nixie tube LED, and flat LED devices, as well as backlight LED modules, opto semiconductors, optical film, and TO-CAN products. Its products are used in various applications, such as mobile communications, liquid crystal display, lighting, automotive electronics and lighting, screen displays, Nixie tube, and other electrical appliances.

Shenzhen Jufei Optoelectronics Fundamentals Summary

How do Shenzhen Jufei Optoelectronics's earnings and revenue compare to its market cap?
300303 fundamental statistics
Market CapCN¥4.93b
Earnings (TTM)CN¥268.14m
Revenue (TTM)CN¥2.33b

18.4x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300303 income statement (TTM)
RevenueCN¥2.33b
Cost of RevenueCN¥1.82b
Gross ProfitCN¥512.97m
Other ExpensesCN¥244.84m
EarningsCN¥268.14m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin22.03%
Net Profit Margin11.52%
Debt/Equity Ratio17.2%

How did 300303 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

47%

Payout Ratio

Valuation

Is Shenzhen Jufei Optoelectronics undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 300303 (CN¥3.73) is trading below our estimate of fair value (CN¥3.99)

Significantly Below Fair Value: 300303 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 300303 is good value based on its PE Ratio (18.4x) compared to the CN Semiconductor industry average (40.1x).

PE vs Market: 300303 is good value based on its PE Ratio (18.4x) compared to the CN market (26.2x).


Price to Earnings Growth Ratio

PEG Ratio: 300303 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: 300303 is good value based on its PB Ratio (1.7x) compared to the CN Semiconductor industry average (4.1x).


Future Growth

How is Shenzhen Jufei Optoelectronics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300303's forecast earnings growth (29.3% per year) is above the savings rate (3.3%).

Earnings vs Market: 300303's earnings (29.3% per year) are forecast to grow faster than the CN market (22.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300303's revenue (20.8% per year) is forecast to grow faster than the CN market (17% per year).

High Growth Revenue: 300303's revenue (20.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 300303's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Shenzhen Jufei Optoelectronics performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300303 has a large one-off gain of CN¥76.4M impacting its March 31 2022 financial results.

Growing Profit Margin: 300303's current net profit margins (11.5%) are lower than last year (12.4%).


Past Earnings Growth Analysis

Earnings Trend: 300303's earnings have grown significantly by 20.8% per year over the past 5 years.

Accelerating Growth: 300303's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 300303 had negative earnings growth (-12.4%) over the past year, making it difficult to compare to the Semiconductor industry average (82.8%).


Return on Equity

High ROE: 300303's Return on Equity (9.4%) is considered low.


Financial Health

How is Shenzhen Jufei Optoelectronics's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300303's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 300303's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥457.6M).


Debt to Equity History and Analysis

Debt Level: 300303 has more cash than its total debt.

Reducing Debt: 300303's debt to equity ratio has increased from 2.4% to 17.2% over the past 5 years.

Debt Coverage: 300303's debt is well covered by operating cash flow (112.4%).

Interest Coverage: 300303 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shenzhen Jufei Optoelectronics's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.68%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300303's dividend (2.68%) is higher than the bottom 25% of dividend payers in the CN market (0.63%).

High Dividend: 300303's dividend (2.68%) is in the top 25% of dividend payers in the CN market (2.41%)


Stability and Growth of Payments

Stable Dividend: 300303's dividend payments have been volatile in the past 10 years.

Growing Dividend: 300303's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (47.4%), 300303's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (39.3%), 300303's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average board tenure


CEO

Siqing Gao (57 yo)

3.92yrs

Tenure

Mr. Siqing Gao serves as Vice Chairman at Shenzhen Jufei Optoelectronics Co., Ltd. since May 11, 2016 and is its General Manager since May 16, 2018.


Board Members

Experienced Board: 300303's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.


Top Shareholders

Company Information

Shenzhen Jufei Optoelectronics Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen Jufei Optoelectronics Co., Ltd.
  • Ticker: 300303
  • Exchange: XSEC
  • Founded: 2005
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: CN¥4.928b
  • Shares outstanding: 1.32b
  • Website: https://www.jfled.com

Number of Employees


Location

  • Shenzhen Jufei Optoelectronics Co., Ltd.
  • No.4, East Ling Industrial Area
  • E Gong Ling Community
  • Shenzhen
  • Guangdong Province
  • 518111
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/27 00:00
End of Day Share Price2022/04/26 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.