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 6.33%, 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
How much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Dongguan Development (Holdings) Co., Ltd.
6.33%
0.63
22.33%
China Shanghai Composite
15.17%
1.02
14.86%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






