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 24.98% and Operating profit at 5.09% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -24.62 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.32 times

With ROE of 8.39%, it has a fair valuation with a 2.02 Price to Book Value

Over the past year, while the stock has generated a return of 121.08%, its profits have risen by 3.9%

Market Beating performance in long term as well as near term

Along with generating 121.08% 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 buy?

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.

31.92%

2.76

63.28%

China Shanghai Composite

3.56%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.98%

EBIT Growth (5y)

5.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.70

Tax Ratio

13.95%

Dividend Payout Ratio

23.36%

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

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

4.26

EV to EBIT

42.95

EV to EBITDA

34.16

EV to Capital Employed

5.33

EV to Sales

4.42

PEG Ratio

Dividend Yield

ROCE (Latest)

12.41%

ROE (Latest)

8.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 401.41 MM

ROCE(HY)

Highest at 8.79%

RAW MATERIAL COST(Y)

Fallen by -18.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.99 times

NET SALES(Q)

Highest at CNY 924.27 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -31.63 %

CASH AND EQV(HY)

Lowest at CNY 2,226.03 MM

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

Operating Cash Flow

Highest at CNY 401.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 924.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 924.27 MM has Grown at 24.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 5.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.53% (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 Tarry Electronics Co. Ltd.

Debt-Equity Ratio

Highest at -31.63 % 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

Cash and Eqv

Lowest at CNY 2,226.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents