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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dong Feng Electronic & Technology Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 19.16%

The company has been able to generate a Return on Capital Employed (avg) of 19.16% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.67% and Operating profit at -149.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 11.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.67% and Operating profit at -149.24% over the last 5 years

The company has declared positive results in Jun'2026 after 4 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) Highest at 2,687.29
OPERATING PROFIT(Q) Highest at CNY 103.69 MM
RAW MATERIAL COST(Y) Fallen by -51.27% (YoY)

With ROE of 3.49%, it has a fair valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of -19.68%, its profits have fallen by -33.9%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dong Feng Electronic & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dong Feng Electronic & Technology Co., Ltd.

-22.09%

0.54

31.20%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.67%

EBIT Growth (5y)

-149.24%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.21

Tax Ratio

66.28%

Dividend Payout Ratio

32.26%

Pledged Shares

Institutional Holding

ROCE (avg)

4.00%

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

1.09

EV to EBIT

-266.06

EV to EBITDA

13.79

EV to Capital Employed

1.18

EV to Sales

0.44

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

-0.45%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

21What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,687.29

OPERATING PROFIT(Q)

Highest at CNY 103.69 MM

RAW MATERIAL COST(Y)

Fallen by -51.27% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 59.35 MM

NET PROFIT(Q)

Highest at CNY 49.45 MM

EPS(Q)

Highest at CNY 0.09

-6What is not working for the Company

INTEREST(9M)

At CNY 13.4 MM has Grown at 41.58%

NET SALES(9M)

At CNY 4,247.68 MM has Grown at -12.07%

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

Interest Coverage Ratio

Highest at 2,687.29 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 59.35 MM has Grown at 258.4%

over average net sales of the previous four periods of CNY 16.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 49.45 MM has Grown at 765.46%

over average net sales of the previous four periods of CNY 5.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 103.69 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 59.35 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 49.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -51.27% (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 13.4 MM has Grown at 41.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 4,247.68 MM has Grown at -12.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Footer loading