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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Doctorglasses Chain Co., Ltd.

Why is Doctorglasses Chain Co., Ltd. ?

With a growth in Net Sales of 26.2%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 338.72 MM
CASH AND EQV(HY) Highest at CNY 1,016.64 MM
DEBT-EQUITY RATIO (HY) Lowest at -25.64 %

With ROE of 12.81%, it has a very expensive valuation with a 8.62 Price to Book Value

Over the past year, while the stock has generated a return of -41.30%, its profits have fallen by -5.4%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -41.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Doctorglasses Chain Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Doctorglasses Chain Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Doctorglasses Chain Co., Ltd.

-41.3%

2.94

48.43%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.40%

EBIT Growth (5y)

22.13%

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)

1.29

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

8.62

EV to EBIT

53.39

EV to EBITDA

23.52

EV to Capital Employed

15.80

EV to Sales

5.17

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

29.60%

ROE (Latest)

12.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 338.72 MM

CASH AND EQV(HY)

Highest at CNY 1,016.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.5 times

NET SALES(Q)

Highest at CNY 394.12 MM

PRE-TAX PROFIT(Q)

Highest at CNY 39.47 MM

NET PROFIT(Q)

Highest at CNY 31.2 MM

EPS(Q)

Highest at CNY 0.14

-7What is not working for the Company

ROCE(HY)

Lowest at 13.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,454.98

RAW MATERIAL COST(Y)

Grown by 7.75% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 39.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.08 %

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

Operating Cash Flow

Highest at CNY 338.72 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 394.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 394.12 MM has Grown at 22.38%

over average net sales of the previous four periods of CNY 322.06 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 39.47 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 31.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,016.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -25.64 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.5 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 Doctorglasses Chain Co., Ltd.

Interest Coverage Ratio

Lowest at 2,454.98

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 39.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.75% (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