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 long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -158.66% over the last 5 years

With a fall in PBT of -153.19%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 356.7 MM
ROCE(HY) Lowest at 1.15%
OPERATING PROFIT(Q) Lowest at CNY -23.64 MM

Below par performance in long term as well as near term

Along with generating -5.36% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Dong Feng Electronic & Technology Co., Ltd.

-23.61%

0.65

40.87%

China Shanghai Composite

21.43%

1.58

14.20%

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)

34.71

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

1.21

Tax Ratio

35.30%

Dividend Payout Ratio

32.26%

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

1.01

EV to EBIT

-229.66

EV to EBITDA

11.90

EV to Capital Employed

1.02

EV to Sales

0.38

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

-0.45%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -59.65% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 54.22 MM

NET PROFIT(Q)

Highest at CNY 39.89 MM

EPS(Q)

Highest at CNY 0.07

-29What is not working for the Company

NET PROFIT(HY)

At CNY 36.37 MM has Grown at -44.82%

INTEREST(HY)

At CNY 9.54 MM has Grown at 84.68%

OPERATING CASH FLOW(Y)

Lowest at CNY 312.51 MM

ROCE(HY)

Lowest at 0.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

NET SALES(Q)

Lowest at CNY 1,350.44 MM

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

Pre-Tax Profit

At CNY 54.22 MM has Grown at 403.26%

over average net sales of the previous four periods of CNY 10.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 39.89 MM has Grown at 747.07%

over average net sales of the previous four periods of CNY 4.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 54.22 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 39.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -59.65% (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 9.54 MM has Grown at 84.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,350.44 MM has Fallen at -13.8%

over average net sales of the previous four periods of CNY 1,566.65 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 312.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,350.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio