ScoreWhy is Dongguan Development (Holdings) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.45% and Operating profit at -4.93% over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At CNY 273.14 MM has Grown at -39.58%
- CASH AND EQV(HY) Lowest at CNY 5,808.64 MM
- NET SALES(Q) Lowest at CNY 355.08 MM
3
With ROE of 8.33%, it has a very expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -10.29%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 4.8
4
Below par performance in long term as well as near term
- Along with generating -10.29% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Dongguan Development (Holdings) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dongguan Development (Holdings) Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dongguan Development (Holdings) Co., Ltd.
-10.37%
0.13
21.21%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.45%
EBIT Growth (5y)
-4.93%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.14
Tax Ratio
26.32%
Dividend Payout Ratio
59.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.95%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
16.16
EV to EBITDA
13.34
EV to Capital Employed
0.94
EV to Sales
7.26
PEG Ratio
0.82
Dividend Yield
5.05%
ROCE (Latest)
5.83%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.9 %
-9What is not working for the Company
NET PROFIT(9M)
At CNY 555.33 MM has Grown at -27.38%
INTEREST(Q)
At CNY 14.17 MM has Grown at 16.78%
CASH AND EQV(HY)
Lowest at CNY 5,655.43 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Lowest at CNY 345.4 MM
Here's what is working for Dongguan Development (Holdings) Co., Ltd.
Debt-Equity Ratio
Lowest at 16.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.02% (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 Dongguan Development (Holdings) Co., Ltd.
Interest
At CNY 14.17 MM has Grown at 16.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 555.33 MM has Grown at -27.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 345.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 345.4 MM has Fallen at -10.37%
over average net sales of the previous four periods of CNY 385.35 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 5,655.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
