Dongfang Electric Corp. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BYD Co., Ltd.

Zhuzhou CRRC Times Electric Co., Ltd.

Kingboard Laminates Holdings Ltd.

Dongfang Electric Corp. Ltd.

Tianneng Power International Ltd.

Honbridge Holdings Ltd.

Goldwind Science & Technology Co., Ltd.

CALB Group Co., Ltd.

Citychamp Watch & Jewellery Group Ltd.

Sanergy Group Ltd.

Shanghai Electric Group Co., Ltd.

Why is Dongfang Electric Corp. Ltd. ?

With ROE of 8.63%, it has a Very Expensive valuation with a 0.13 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 161.01%, its profits have risen by 12.2% ; the PEG ratio of the company is 0.1

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 Electronics & Appliances)

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

Is Dongfang Electric Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongfang Electric Corp. Ltd.

158.57%

1.10

82.25%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.34%

EBIT Growth (5y)

9.56%

EBIT to Interest (avg)

42.11

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.06

Tax Ratio

15.67%

Dividend Payout Ratio

43.40%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

8.06%

ROE (avg)

8.18%

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

0.13

EV to EBIT

-1.14

EV to EBITDA

-0.74

EV to Capital Employed

-0.07

EV to Sales

-0.03

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Dongfang Electric Corp. Ltd.

Net Sales - Quarterly

Highest at HKD 17,109 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio- Half Yearly

Highest at 3.34 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Dongfang Electric Corp. Ltd.

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD -140 MM has Fallen at -119.4 %

over average PBT of the previous four periods of HKD 720 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD 629 MM has Fallen at -33.3 %

over average PAT of the previous four periods of HKD 943 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Operating Profit (PBDIT) - Quarterly

Lowest at HKD 116 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin - Quarterly

Lowest at 0.68%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (HKD MM)

Non Operating Income - Quarterly

is 120.31 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (HKD MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at HKD 829 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)