ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dongguan Rural Commercial Bank Co., Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.51% signifying low profitability per unit of total assets
2
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.51%
3
The company has declared Negative results for the last 3 consecutive quarters
- NII(Q) Lowest at HKD 4,587.28 MM
- NET SALES(Q) Lowest at HKD 10,749.23 MM
Real-Time Research ReportHow 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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongguan Rural Commercial Bank Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dongguan Rural Commercial Bank Co., Ltd.
-100.0%
-1.99
22.31%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
-5.39%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
37.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.07
EV to EBIT
34.35
EV to EBITDA
30.33
EV to Capital Employed
0.67
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CREDIT DEPOSIT RATIO(HY)
Highest at 79.16%
-5What is not working for the Company
NII(Q)
Lowest at HKD 4,587.28 MM
NET SALES(Q)
Lowest at HKD 10,749.23 MM
Here's what is working for Dongguan Rural Commercial Bank Co., Ltd.
Credit Deposit Ratio
Highest at 79.16%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Dongguan Rural Commercial Bank Co., Ltd.
NII
Lowest at HKD 4,587.28 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (HKD MM)
Net Sales
Lowest at HKD 10,749.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
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