Doctorglasses Chain Co., Ltd. (300622) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doctorglasses Chain Co., Ltd.

Why is Doctorglasses Chain Co., Ltd. ?

With ROE of 12.81%, it has a very expensive valuation with a 6.03 Price to Book Value

Over the past year, while the stock has generated a return of 7.73%, its profits have fallen by -5.4%
At the current price, the company has a high dividend yield of 0.7

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 Pharmaceuticals & Biotechnology)

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

Is Doctorglasses Chain Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Doctorglasses Chain Co., Ltd.

-22.38%

2.53

76.24%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.22%

EBIT Growth (5y)

22.07%

EBIT to Interest (avg)

17.52

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.28

Tax Ratio

21.29%

Dividend Payout Ratio

45.68%

Pledged Shares

Institutional Holding

ROCE (avg)

21.66%

ROE (avg)

13.77%

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

6.03

EV to EBIT

36.38

EV to EBITDA

16.03

EV to Capital Employed

10.77

EV to Sales

3.52

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

29.60%

ROE (Latest)

12.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 324.48 MM

RAW MATERIAL COST(Y)

Fallen by -3.66% (YoY

CASH AND EQV(HY)

Highest at CNY 932.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.73 %

NET SALES(Q)

Highest at CNY 324.55 MM

PRE-TAX PROFIT(Q)

Highest at CNY 37.69 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 13.53%

INTEREST(Q)

At CNY 2.17 MM has Grown at 46.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,712.48

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.6%

OPERATING PROFIT(Q)

Lowest at CNY 37.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.45 %

Here's what is working for Doctorglasses Chain Co., Ltd.

Operating Cash Flow

Highest at CNY 324.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 324.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 37.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 932.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -16.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Doctorglasses Chain Co., Ltd.

Interest

At CNY 2.17 MM has Grown at 46.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,712.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 37.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio