Dongguan Development (Holdings) Co., Ltd. (000828) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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

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 -2.16%, 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

Below par performance in long term as well as near term

Along with generating -2.16% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dongguan Development (Holdings) Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dongguan Development (Holdings) Co., Ltd.

-7.53%

0.29

20.64%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.45%

EBIT Growth (5y)

-4.93%

EBIT to Interest (avg)

7.50

Debt to EBITDA (avg)

3.09

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.14

Tax Ratio

27.64%

Dividend Payout Ratio

59.96%

Pledged Shares

Institutional Holding

ROCE (avg)

7.53%

ROE (avg)

9.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

16.83

EV to EBITDA

13.89

EV to Capital Employed

0.98

EV to Sales

7.57

PEG Ratio

0.86

Dividend Yield

4.82%

ROCE (Latest)

5.83%

ROE (Latest)

8.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,927.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at 14.61 %

RAW MATERIAL COST(Y)

Fallen by -4.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 958,607.74 times

-8What is not working for the Company

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

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

Operating Cash Flow

Highest at CNY 2,927.44 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 14.61 % 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

Inventory Turnover Ratio

Highest at 958,607.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.06% (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 Profit

At CNY 273.14 MM has Grown at -39.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 355.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 355.08 MM has Fallen at -8.48%

over average net sales of the previous four periods of CNY 387.98 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 5,808.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents