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Dongnan Electronics Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000065N6
CNY
20.07
0.54 (2.76%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dongnan Electronics Co., Ltd.

Why is Dongnan Electronics Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 9.85%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.85% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 12.43% and Operating profit at -9.03% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 22.45 MM
  • ROCE(HY) Lowest at 4%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.59 times
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dongnan Electronics Co., Ltd. should be less than 10%
  2. 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 Dongnan Electronics Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Dongnan Electronics Co., Ltd.
-5.77%
0.47
36.92%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.43%
EBIT Growth (5y)
-9.03%
EBIT to Interest (avg)
31.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.37
Tax Ratio
9.21%
Dividend Payout Ratio
89.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.82%
ROE (avg)
4.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.64
EV to EBIT
36.29
EV to EBITDA
21.67
EV to Capital Employed
2.46
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
3.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

Highest at CNY 133.89 MM

OPERATING PROFIT(Q)

Highest at CNY 17.28 MM

PRE-TAX PROFIT(Q)

Highest at CNY 12.29 MM

NET PROFIT(Q)

Highest at CNY 11.05 MM

EPS(Q)

Highest at CNY 0.11

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 13.22 MM

NET PROFIT(HY)

At CNY 14.55 MM has Grown at -26.44%

ROCE(HY)

Lowest at 4.4%

RAW MATERIAL COST(Y)

Grown by 24.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -51.48 %

Here's what is working for Dongnan Electronics Co., Ltd.

Net Sales
At CNY 133.89 MM has Grown at 57.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 133.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 17.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 12.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 11.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Dongnan Electronics Co., Ltd.

Operating Cash Flow
Lowest at CNY 13.22 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -51.48 %
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 24.08% (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

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