Dongguan Dingtong Precision Metal Co. Ltd. () 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 Dingtong Precision Metal Co. Ltd.

Why is Dongguan Dingtong Precision Metal Co. Ltd. ?

With a growth in Net Profit of 38.69%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 198.89 MM
NET SALES(HY) At CNY 777.51 MM has Grown at 53.38%
NET PROFIT(HY) At CNY 123.47 MM has Grown at 106.67%

Market Beating performance in long term as well as near term

Along with generating 214.80% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dongguan Dingtong Precision Metal 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 Dongguan Dingtong Precision Metal Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongguan Dingtong Precision Metal Co. Ltd.

411.92%

3.31

73.60%

China Shanghai Composite

11.5%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.34%

EBIT Growth (5y)

25.45%

EBIT to Interest (avg)

70.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.59

Tax Ratio

6.41%

Dividend Payout Ratio

34.67%

Pledged Shares

Institutional Holding

ROCE (avg)

12.62%

ROE (avg)

8.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

203

Industry P/E

Price to Book Value

26.52

EV to EBIT

201.57

EV to EBITDA

156.32

EV to Capital Employed

27.83

EV to Sales

32.68

PEG Ratio

2.37

Dividend Yield

0.15%

ROCE (Latest)

13.81%

ROE (Latest)

13.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 284.72 MM

ROCE(HY)

Highest at 13.68%

PRE-TAX PROFIT(Q)

Highest at CNY 87.61 MM

RAW MATERIAL COST(Y)

Fallen by -19.99% (YoY

NET SALES(Q)

Highest at CNY 457.4 MM

NET PROFIT(Q)

Highest at CNY 80.33 MM

EPS(Q)

Highest at CNY 0.58

-10What is not working for the Company

INTEREST(HY)

At CNY 2.89 MM has Grown at 1,544.04%

Here's what is working for Dongguan Dingtong Precision Metal Co. Ltd.

Operating Cash Flow

Highest at CNY 284.72 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)

Pre-Tax Profit

Highest at CNY 87.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 457.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 80.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -19.99% (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 Dingtong Precision Metal Co. Ltd.

Interest

At CNY 2.89 MM has Grown at 1,544.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)