DBG Technology Co., Ltd. (300735) 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

DBG Technology Co., Ltd.

Why is DBG Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 33.13% and Operating profit at 3.32% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 27.53 MM has Grown at 97.56%
DEBT-EQUITY RATIO (HY) Highest at -16.57 %
INTEREST COVERAGE RATIO(Q) Lowest at 118.56

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.26% returns

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 Electronics & Appliances)

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

Is DBG Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DBG Technology Co., Ltd.

-9.29%

0.24

49.99%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.13%

EBIT Growth (5y)

3.32%

EBIT to Interest (avg)

14.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.26

Tax Ratio

13.35%

Dividend Payout Ratio

66.44%

Pledged Shares

Institutional Holding

ROCE (avg)

14.94%

ROE (avg)

7.75%

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

3.06

EV to EBIT

39.66

EV to EBITDA

15.64

EV to Capital Employed

3.66

EV to Sales

1.41

PEG Ratio

3.06

Dividend Yield

1.27%

ROCE (Latest)

9.24%

ROE (Latest)

6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

11What is working for the Company

NET SALES(Q)

At CNY 2,222.55 MM has Grown at 85.86%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.35 times

-27What is not working for the Company

INTEREST(HY)

At CNY 27.53 MM has Grown at 97.56%

DEBT-EQUITY RATIO (HY)

Highest at -16.57 %

INTEREST COVERAGE RATIO(Q)

Lowest at 118.56

CASH AND EQV(HY)

Lowest at CNY 4,385.95 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.61 %

PRE-TAX PROFIT(Q)

Lowest at CNY 22.1 MM

NET PROFIT(Q)

Lowest at CNY 12.93 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for DBG Technology Co., Ltd.

Net Sales

At CNY 2,222.55 MM has Grown at 85.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 8.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for DBG Technology Co., Ltd.

Interest

At CNY 27.53 MM has Grown at 97.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 12.93 MM has Fallen at -62.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 118.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -16.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 13.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 22.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -26.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 4,385.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents