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
How much should you hold?
- Overall Portfolio exposure to Dongfang Electronics Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






