Dongguang Chemical Ltd. (1702) 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

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Dongguang Chemical Ltd.

Why is Dongguang Chemical Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Dongguang Chemical Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dongguang Chemical Ltd.

21.34%

0.09

54.22%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.33%

EBIT Growth (5y)

-25.83%

EBIT to Interest (avg)

69.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.63

Tax Ratio

29.76%

Dividend Payout Ratio

24.37%

Pledged Shares

Institutional Holding

ROCE (avg)

22.00%

ROE (avg)

11.27%

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

0.42

EV to EBIT

0.62

EV to EBITDA

0.25

EV to Capital Employed

0.05

EV to Sales

0.02

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

8.29%

ROE (Latest)

3.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.07% (YoY

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 583.01 MM

ROCE(HY)

Lowest at 3.61%

NET SALES(Q)

Lowest at HKD 1,268.32 MM

Here's what is working for Dongguang Chemical Ltd.

Raw Material Cost

Fallen by -14.07% (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 Dongguang Chemical Ltd.

Operating Cash Flow

Lowest at HKD 583.01 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 1,268.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)