Why is Dongguan Eontec Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.69% and Operating profit at -232.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of 11.69% and Operating profit at -232.46% over the last 5 years
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at CNY 157.23 MM
- ROCE(HY) Lowest at -0.55%
- DEBT-EQUITY RATIO (HY) Highest at 70.16 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 72.24%, its profits have fallen by -311.5%
- At the current price, the company has a high dividend yield of 0
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongguan Eontec Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Eontec Co., Ltd.
-100.0%
3.72
73.67%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
11.69%
EBIT Growth (5y)
-232.46%
EBIT to Interest (avg)
-3.02
Debt to EBITDA (avg)
7.38
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.82
Tax Ratio
38.08%
Dividend Payout Ratio
200.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.28
EV to EBIT
-238.63
EV to EBITDA
145.38
EV to Capital Employed
6.95
EV to Sales
8.13
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
-2.91%
ROE (Latest)
-3.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.69% (YoY
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 157.23 MM
ROCE(HY)
Lowest at -0.55%
DEBT-EQUITY RATIO
(HY)
Highest at 70.16 %
NET SALES(Q)
Lowest at CNY 321.64 MM
OPERATING PROFIT(Q)
Lowest at CNY -12.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.77 %
PRE-TAX PROFIT(Q)
Lowest at CNY -12.54 MM
NET PROFIT(Q)
Lowest at CNY -6.1 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Dongguan Eontec Co., Ltd.
Raw Material Cost
Fallen by -33.69% (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 Eontec Co., Ltd.
Net Sales
At CNY 321.64 MM has Fallen at -21.56%
over average net sales of the previous four periods of CNY 410.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -12.54 MM has Fallen at -146.06%
over average net sales of the previous four periods of CNY -5.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.1 MM has Fallen at -2,527.06%
over average net sales of the previous four periods of CNY 0.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 157.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 321.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -12.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -12.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -6.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 70.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






