Dongguan Development (Holdings) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000R02
CNY
10.75
0.29 (2.77%)
  • 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
Dongguan Development (Holdings) Co., Ltd.

Why is Dongguan Development (Holdings) Co., Ltd. ?

1
Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 2,645.94 MM
  • NET PROFIT(HY) At CNY 618.71 MM has Grown at 92.97%
  • ROCE(HY) Highest at 10.76%
2
With ROE of 10.27%, it has a very attractive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.67%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 5.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Dongguan Development (Holdings) Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Dongguan Development (Holdings) Co., Ltd.
6.33%
0.50
22.12%
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)
3.31%
EBIT Growth (5y)
6.66%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.17
Tax Ratio
27.64%
Dividend Payout Ratio
51.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.53%
ROE (avg)
9.10%
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
11
Industry P/E
Price to Book Value
1.15
EV to EBIT
13.82
EV to EBITDA
12.15
EV to Capital Employed
1.12
EV to Sales
8.99
PEG Ratio
0.20
Dividend Yield
5.62%
ROCE (Latest)
8.12%
ROE (Latest)
10.27%
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
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,645.94 MM

NET PROFIT(HY)

At CNY 618.71 MM has Grown at 92.97%

ROCE(HY)

Highest at 10.76%

DEBT-EQUITY RATIO (HY)

Lowest at 23.14 %

RAW MATERIAL COST(Y)

Fallen by -3.97% (YoY

-5What is not working for the Company
NET SALES(HY)

At CNY 818.29 MM has Grown at -11.44%

CASH AND EQV(HY)

Lowest at CNY 6,036.57 MM

Here's what is working for Dongguan Development (Holdings) Co., Ltd.

Net Profit
At CNY 618.71 MM has Grown at 92.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 2,645.94 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at 23.14 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.97% (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.

Net Sales
At CNY 818.29 MM has Grown at -11.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 6,036.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents