ScoreWhy is Dencare (Chongqing) Oral Care Co., Ltd. ?
1
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 4.09 times
- NET SALES(Q) Highest at CNY 495.31 MM
- PRE-TAX PROFIT(Q) Highest at CNY 60.52 MM
2
With ROE of 12.10%, it has a very attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -47.01%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dencare (Chongqing) Oral Care Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dencare (Chongqing) Oral Care Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dencare (Chongqing) Oral Care Co., Ltd.
-100.0%
0.18
36.52%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.07
Tax Ratio
13.86%
Dividend Payout Ratio
80.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
93.43%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.77
EV to EBIT
0.53
EV to EBITDA
0.50
EV to Capital Employed
0.20
EV to Sales
0.05
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
38.00%
ROE (Latest)
12.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.09 times
NET SALES(Q)
Highest at CNY 495.31 MM
PRE-TAX PROFIT(Q)
Highest at CNY 60.52 MM
NET PROFIT(Q)
Highest at CNY 52.43 MM
EPS(Q)
Highest at CNY 0.3
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -71.04 %
Here's what is working for Dencare (Chongqing) Oral Care Co., Ltd.
Net Sales
Highest at CNY 495.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 60.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 52.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 4.09 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 Dencare (Chongqing) Oral Care Co., Ltd.
Debt-Equity Ratio
Highest at -71.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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