ScoreWhy is Dongguang Chemical Ltd. ?
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Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
-25.83%
EBIT to Interest (avg)
69.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.63
Tax Ratio
29.76%
Dividend Payout Ratio
16.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.00%
ROE (avg)
11.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.50
EV to EBIT
3.32
EV to EBITDA
0.75
EV to Capital Employed
0.12
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
3.72%
ROE (Latest)
2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
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 Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 94.29 MM has Grown at 520.7%
NET PROFIT(Q)
At HKD 74.4 MM has Grown at 388.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 21.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 25.99 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 476.42 MM
RAW MATERIAL COST(Y)
Grown by 52.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -31.5 %
Here's what is working for Dongguang Chemical Ltd.
Pre-Tax Profit
At HKD 94.29 MM has Grown at 520.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 74.4 MM has Grown at 388.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 21.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 25.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 78.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Dongguang Chemical Ltd.
Operating Cash Flow
Lowest at HKD 476.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -31.5 %
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
Raw Material Cost
Grown by 52.43% (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
Non Operating Income
Highest at HKD 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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