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 Management Efficiency with a low ROCE of 10.17%

The company has been able to generate a Return on Capital Employed (avg) of 10.17% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.09% and Operating profit at 14.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.09% and Operating profit at 14.24% over the last 5 years

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 2,665.81 MM
ROCE(HY) Highest at 11.03%
RAW MATERIAL COST(Y) Fallen by -4.13% (YoY)

With ROE of 9.84%, it has a expensive valuation with a 6.41 Price to Book Value

Over the past year, while the stock has generated a return of -27.95%, its profits have risen by 9.3% ; the PEG ratio of the company is 7
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dawning Information Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dawning Information Industry Co., Ltd.

-27.22%

2.37

49.86%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.09%

EBIT Growth (5y)

14.24%

EBIT to Interest (avg)

34.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.65

Tax Ratio

19.40%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

7.75%

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

6.41

EV to EBIT

94.95

EV to EBITDA

65.95

EV to Capital Employed

7.00

EV to Sales

9.13

PEG Ratio

7.04

Dividend Yield

0.46%

ROCE (Latest)

7.37%

ROE (Latest)

9.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly 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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,665.81 MM

ROCE(HY)

Highest at 11.03%

RAW MATERIAL COST(Y)

Fallen by -4.13% (YoY

NET PROFIT(9M)

Higher at CNY 2,220.57 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.29 times

NET SALES(Q)

At CNY 4,266.38 MM has Grown at 30.72%

PRE-TAX PROFIT(Q)

At CNY 594.77 MM has Grown at 54.44%

-8What is not working for the Company

INTEREST(HY)

At CNY 12.33 MM has Grown at 49.64%

CASH AND EQV(HY)

Lowest at CNY 8,379.54 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

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

Operating Cash Flow

Highest at CNY 2,665.81 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 4,266.38 MM has Grown at 30.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 594.77 MM has Grown at 54.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 2,220.57 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -4.13% (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 Dawning Information Industry Co., Ltd.

Interest

At CNY 12.33 MM has Grown at 49.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 8,379.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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