Dong-E-E-Jiao Co., Ltd. (000423) 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

Dong-E-E-Jiao Co., Ltd.

Why is Dong-E-E-Jiao Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 16.91%
INVENTORY TURNOVER RATIO(HY) Highest at 2.23 times
RAW MATERIAL COST(Y) Fallen by -1.31% (YoY)

With ROE of 15.85%, it has a very attractive valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of -7.11%, its profits have risen by 20% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 5.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Dong-E-E-Jiao 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 Dong-E-E-Jiao Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dong-E-E-Jiao Co., Ltd.

-6.98%

-0.89

21.59%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.00%

EBIT Growth (5y)

33.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.52

Tax Ratio

16.52%

Dividend Payout Ratio

99.84%

Pledged Shares

Institutional Holding

ROCE (avg)

36.60%

ROE (avg)

8.42%

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

2.97

EV to EBIT

12.46

EV to EBITDA

11.44

EV to Capital Employed

13.83

EV to Sales

3.57

PEG Ratio

0.94

Dividend Yield

5.34%

ROCE (Latest)

111.04%

ROE (Latest)

15.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 16.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.23 times

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

CASH AND EQV(HY)

Highest at CNY 16,907.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -81.09 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.3 times

PRE-TAX PROFIT(Q)

Highest at CNY 529.45 MM

NET PROFIT(Q)

Highest at CNY 459.65 MM

EPS(Q)

Highest at CNY 0.71

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,139.48 MM

INTEREST(Q)

At CNY 1.4 MM has Grown at 278.75%

OPERATING PROFIT(Q)

Lowest at CNY 455.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.52 %

Here's what is working for Dong-E-E-Jiao Co., Ltd.

Inventory Turnover Ratio

Highest at 2.23 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 529.45 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 459.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 16,907.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -81.09 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.31% (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 Dong-E-E-Jiao Co., Ltd.

Operating Cash Flow

Lowest at CNY 2,139.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.4 MM has Grown at 278.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 455.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 26.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income