Dencare (Chongqing) Oral Care Co., Ltd. () 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

Dencare (Chongqing) Oral Care Co., Ltd.

Why is Dencare (Chongqing) Oral Care Co., Ltd. ?

With a growth in Net Profit of 11.43%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 12.47%
DEBTORS TURNOVER RATIO(HY) Highest at 36.43 times
INTEREST COVERAGE RATIO(Q) Highest at 21,215.31

With ROE of 12.16%, it has a very attractive valuation with a 4.77 Price to Book Value

Over the past year, while the stock has generated a return of -14.77%, its profits have risen by 26.7% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Dencare (Chongqing) Oral Care Co., Ltd.

-16.78%

0.89

43.15%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.45%

EBIT Growth (5y)

18.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

1.05

Tax Ratio

13.86%

Dividend Payout Ratio

80.12%

Pledged Shares

Institutional Holding

ROCE (avg)

93.43%

ROE (avg)

10.08%

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

4.77

EV to EBIT

37.89

EV to EBITDA

33.49

EV to Capital Employed

15.55

EV to Sales

3.37

PEG Ratio

1.47

Dividend Yield

ROCE (Latest)

41.03%

ROE (Latest)

12.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

10What is working for the Company

ROCE(HY)

Highest at 12.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 36.43 times

INTEREST COVERAGE RATIO(Q)

Highest at 21,215.31

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06 times

PRE-TAX PROFIT(Q)

Highest at CNY 58.12 MM

NET PROFIT(Q)

Highest at CNY 51.72 MM

EPS(Q)

Highest at CNY 0.29

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.51% (YoY

Here's what is working for Dencare (Chongqing) Oral Care Co., Ltd.

Interest Coverage Ratio

Highest at 21,215.31

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 36.43 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

Pre-Tax Profit

Highest at CNY 58.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 51.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.06 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 Dencare (Chongqing) Oral Care Co., Ltd.

Raw Material Cost

Grown by 14.51% (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