Dongfang Electronics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000006P7
CNY
12.49
-0.21 (-1.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dongfang Electronics Co., Ltd.

Why is Dongfang Electronics Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 16.63% and Operating profit at 26.10% over the last 5 years
2
Flat results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 574.96 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 6.18 %
3
With ROE of 14.57%, it has a attractive valuation with a 3.05 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.18%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 1
4
Consistent Returns over the last 3 years
  • Along with generating 21.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dongfang Electronics Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Dongfang Electronics Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dongfang Electronics Co., Ltd.
22.09%
0.23
35.35%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.63%
EBIT Growth (5y)
26.10%
EBIT to Interest (avg)
50.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.30
Tax Ratio
8.97%
Dividend Payout Ratio
16.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.14%
ROE (avg)
11.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.05
EV to EBIT
22.09
EV to EBITDA
18.76
EV to Capital Employed
5.71
EV to Sales
1.70
PEG Ratio
0.63
Dividend Yield
0.98%
ROCE (Latest)
25.87%
ROE (Latest)
14.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 14.57%

CASH AND EQV(HY)

Highest at CNY 7,171.22 MM

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 574.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.18 %

Here's what is working for Dongfang Electronics Co., Ltd.

Cash and Eqv
Highest at CNY 7,171.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Dongfang Electronics Co., Ltd.

Operating Cash Flow
Lowest at CNY 574.96 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 6.18 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales