Dongguan Tarry Electronics 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 Tarry Electronics Co. Ltd.

Why is Dongguan Tarry Electronics Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.89% and Operating profit at 4.10% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(HY) At CNY 1,396.16 MM has Grown at 27.81%
ROCE(HY) Highest at 8%
NET PROFIT(9M) Higher at CNY 222.78 MM

With ROE of 8.65%, it has a attractive valuation with a 1.65 Price to Book Value

Over the past year, while the stock has generated a return of 46.31%, its profits have risen by 94.3% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 46.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dongguan Tarry Electronics 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 Tarry Electronics Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongguan Tarry Electronics Co. Ltd.

12.93%

2.11

57.60%

China Shanghai Composite

24.27%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.89%

EBIT Growth (5y)

4.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.62

Tax Ratio

13.56%

Dividend Payout Ratio

30.69%

Pledged Shares

Institutional Holding

ROCE (avg)

16.89%

ROE (avg)

9.80%

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

1.65

EV to EBIT

13.81

EV to EBITDA

10.38

EV to Capital Employed

2.07

EV to Sales

1.51

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

14.97%

ROE (Latest)

8.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

NET SALES(HY)

At CNY 1,396.16 MM has Grown at 27.81%

ROCE(HY)

Highest at 8%

NET PROFIT(9M)

Higher at CNY 222.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.85%

-11What is not working for the Company

INTEREST(HY)

At CNY 1.2 MM has Grown at 214.01%

DEBT-EQUITY RATIO (HY)

Highest at -39.28 %

RAW MATERIAL COST(Y)

Grown by 10.23% (YoY

Here's what is working for Dongguan Tarry Electronics Co. Ltd.

Net Sales

At CNY 1,396.16 MM has Grown at 27.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 222.78 MM has Grown at 73.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 222.78 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Dongguan Tarry Electronics Co. Ltd.

Interest

At CNY 1.2 MM has Grown at 214.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -39.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales