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Dongfang Electronics Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE0000006P7
  • SHE: 000682
CNY
10.64
-0.12 (-1.12%)

Sep 23

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  • 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 16.90% and Operating profit at 23.35% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At CNY 2.59 MM has Grown at 89.53%
  • OPERATING CASH FLOW(Y) Lowest at CNY 754.19 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 9,929.33
3
With ROE of 12.61%, it has a very attractive valuation with a 2.67 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.88%, its profits have risen by 3% ; the PEG ratio of the company is 7.1
  • At the current price, the company has a high dividend yield of 0.7
4
Market Beating performance in long term as well as near term
  • Along with generating 19.88% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-12.36%
0.13
39.76%
China Shanghai Composite
3.0%
1.20
14.07%
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)
16.90%
EBIT Growth (5y)
23.35%
EBIT to Interest (avg)
69.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.31
Tax Ratio
10.31%
Dividend Payout Ratio
12.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.07%
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
22
Industry P/E
Price to Book Value
2.75
EV to EBIT
21.84
EV to EBITDA
19.22
EV to Capital Employed
4.99
EV to Sales
1.58
PEG Ratio
7.36
Dividend Yield
0.65%
ROCE (Latest)
22.84%
ROE (Latest)
12.61%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
ROCE(HY)

Highest at 17.44%

INTEREST COVERAGE RATIO(Q)

Highest at 28,811.43

DIVIDEND PAYOUT RATIO(Y)

Highest at 29.7%

CASH AND EQV(HY)

Highest at CNY 7,684.93 MM

NET SALES(Q)

At CNY 2,148.41 MM has Grown at 22.32%

-10What is not working for the Company
INTEREST(9M)

At CNY 3.28 MM has Grown at 44.01%

OPERATING CASH FLOW(Y)

Lowest at CNY 595.1 MM

RAW MATERIAL COST(Y)

Grown by 11.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -48.66 %

EPS(Q)

Lowest at CNY 0.12

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

Interest Coverage Ratio
Highest at 28,811.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At CNY 2,148.41 MM has Grown at 22.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 7,684.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 29.7%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest
At CNY 3.28 MM has Grown at 44.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 595.1 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS
Lowest at CNY 0.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -48.66 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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