Dong Feng Electronic & Technology Co., Ltd. (600081) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dong Feng Electronic & Technology Co., Ltd.

Why is Dong Feng Electronic & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.16% and Operating profit at -40.61% over the last 5 years

With a fall in Net Sales of -6.39%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 65.91 MM has Grown at -29.6%
INTEREST(Q) At CNY 4.37 MM has Grown at 449.83%
INTEREST COVERAGE RATIO(Q) Lowest at 298.67

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 Auto Components & Equipments)

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

Is Dong Feng Electronic & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dong Feng Electronic & Technology Co., Ltd.

-100.0%

0.71

47.77%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.16%

EBIT Growth (5y)

-40.61%

EBIT to Interest (avg)

34.71

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.24

Tax Ratio

35.30%

Dividend Payout Ratio

31.09%

Pledged Shares

Institutional Holding

ROCE (avg)

19.16%

ROE (avg)

11.76%

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

1.29

EV to EBIT

222.03

EV to EBITDA

12.99

EV to Capital Employed

1.64

EV to Sales

0.53

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

0.74%

ROE (Latest)

4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -54.74 %

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

NET PROFIT(Q)

Highest at CNY 35.88 MM

EPS(Q)

Highest at CNY 0.06

-13What is not working for the Company

NET PROFIT(HY)

At CNY 65.91 MM has Grown at -29.6%

INTEREST(Q)

At CNY 4.37 MM has Grown at 449.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 298.67

NET SALES(Q)

Lowest at CNY 1,512.63 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.86 %

Here's what is working for Dong Feng Electronic & Technology Co., Ltd.

Debt-Equity Ratio

Lowest at -54.74 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Highest at CNY 35.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 35.88 MM has Grown at 57.23%

over average net sales of the previous four periods of CNY 22.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.17% (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 Feng Electronic & Technology Co., Ltd.

Interest

At CNY 4.37 MM has Grown at 449.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 298.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,512.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 1,512.63 MM has Fallen at -10.7%

over average net sales of the previous four periods of CNY 1,693.85 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 13.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales