Dawning Information Industry Co., Ltd. (603019) 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

Dawning Information Industry Co., Ltd.

Why is Dawning Information Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at 14.19% over the last 5 years

Negative results in Sep 25

RAW MATERIAL COST(Y) Grown by 22.93% (YoY)
OPERATING PROFIT(Q) Lowest at CNY -38.85 MM
OPERATING PROFIT MARGIN(Q) Lowest at -1.31 %

Real-Time Research Report

Verdict Report

How 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dawning Information Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dawning Information Industry Co., Ltd.

26.74%

2.41

47.47%

China Shanghai Composite

15.17%

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)

9.84%

EBIT Growth (5y)

14.19%

EBIT to Interest (avg)

21.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.65

Tax Ratio

16.70%

Dividend Payout Ratio

20.61%

Pledged Shares

Institutional Holding

ROCE (avg)

10.17%

ROE (avg)

9.59%

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

8.47

EV to EBIT

148.63

EV to EBITDA

84.82

EV to Capital Employed

10.67

EV to Sales

12.94

PEG Ratio

5.65

Dividend Yield

0.22%

ROCE (Latest)

7.18%

ROE (Latest)

10.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 10.47%

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.13%

DIVIDEND PER SHARE(HY)

Highest at CNY 4.61

NET SALES(Q)

At CNY 2,970.26 MM has Grown at 27.51%

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.93% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -38.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.31 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.38 MM

Here's what is working for Dawning Information Industry Co., Ltd.

Net Sales

At CNY 2,970.26 MM has Grown at 27.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share

Highest at CNY 4.61

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 43.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Dawning Information Industry Co., Ltd.

Pre-Tax Profit

At CNY 19.38 MM has Fallen at -84.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -38.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 22.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 3.17 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income