Dehua TB New Decoration Material Co., Ltd. (002043) 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

Dehua TB New Decoration Material Co., Ltd.

Why is Dehua TB New Decoration Material Co., Ltd. ?

With a growth in Net Profit of 46.36%, the company declared Very 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

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 22.56%, its profits have fallen by -5.7%
At the current price, the company has a high dividend yield of 7.6

Real-Time Research Report

Verdict Report

How 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.

15.73%

0.16

40.03%

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)

4.79%

EBIT Growth (5y)

-2.04%

EBIT to Interest (avg)

53.37

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.77

Tax Ratio

25.32%

Dividend Payout Ratio

89.56%

Pledged Shares

Institutional Holding

ROCE (avg)

29.92%

ROE (avg)

24.52%

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

2.47

EV to EBIT

9.84

EV to EBITDA

9.03

EV to Capital Employed

4.39

EV to Sales

0.71

PEG Ratio

Dividend Yield

7.61%

ROCE (Latest)

44.62%

ROE (Latest)

16.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Highest at 22.93 times

NET SALES(Q)

At CNY 1,685.99 MM has Grown at 33.23%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 20.69% (YoY

Here's what is working for Dehua TB New Decoration Material Co., Ltd.

Interest Coverage Ratio

Highest at 26,489.48 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 14.49 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,685.99 MM has Grown at 33.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,607.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 22.93 times

in the last five Semi-Annual periods

MOJO 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.

Raw Material Cost

Grown by 20.69% (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