ScoreWhy is Dehua TB New Decoration Material Co., Ltd. ?
1
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 26,489.48
- DEBTORS TURNOVER RATIO(HY) Highest at 14.49 times
- CASH AND EQV(HY) Highest at CNY 4,607.63 MM
2
With ROE of 16.52%, it has a very attractive valuation with a 2.47 Price to Book Value
- Over the past year, while the stock has generated a return of 17.38%, its profits have fallen by -5.7%
- At the current price, the company has a high dividend yield of 7.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dehua TB New Decoration Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dehua TB New Decoration Material Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dehua TB New Decoration Material Co., Ltd.
9.9%
0.10
40.31%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
-2.04%
EBIT to Interest (avg)
91.71
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.77
Tax Ratio
28.69%
Dividend Payout Ratio
89.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.42%
ROE (avg)
24.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.71
EV to EBIT
11.08
EV to EBITDA
10.16
EV to Capital Employed
4.94
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
6.94%
ROCE (Latest)
44.62%
ROE (Latest)
16.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 15.11 times
NET SALES(9M)
Higher at CNY 6,830.53 MM
CASH AND EQV(HY)
Highest at CNY 4,578.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -75.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 22.99 times
OPERATING PROFIT(Q)
Highest at CNY 249.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.65 %
NET PROFIT(Q)
Highest at CNY 195.36 MM
-25What is not working for the Company
INTEREST(9M)
At CNY 1.41 MM has Grown at 25.04%
NET SALES(HY)
At CNY 1,685.99 MM has Grown at -53.61%
OPERATING CASH FLOW(Y)
Lowest at CNY 978.17 MM
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 106.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 130.29 MM
Here's what is working for Dehua TB New Decoration Material Co., Ltd.
Debtors Turnover Ratio
Highest at 15.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CNY 249.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 195.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,578.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -75.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 22.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dehua TB New Decoration Material Co., Ltd.
Net Sales
At CNY 1,685.99 MM has Grown at -53.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.41 MM has Grown at 25.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 978.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Cash Flow
Lowest at CNY 202.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 130.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -38.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 106.38% (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
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