Dongxing Securities Co., Ltd. (601198) 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

Dongxing Securities Co., Ltd.

Why is Dongxing Securities Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.80%

Poor long term growth as Net Sales has grown by an annual rate of -2.19% and Operating profit at 5.71%
The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 7,561.84 MM
ROCE(HY) Highest at 7.7%
PRE-TAX PROFIT(Q) Highest at CNY 853.69 MM

With ROE of 6.21%, it has a attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of 19.04%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dongxing Securities Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongxing Securities Co., Ltd.

20.91%

2.33

29.27%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.91%

EBIT Growth (5y)

5.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.25%

Dividend Payout Ratio

25.53%

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

4.80%

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

1.12

EV to EBIT

13.48

EV to EBITDA

12.45

EV to Capital Employed

1.12

EV to Sales

6.23

PEG Ratio

0.53

Dividend Yield

1.56%

ROCE (Latest)

8.33%

ROE (Latest)

6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,297.64 MM

RAW MATERIAL COST(Y)

Fallen by -6.34% (YoY

-13What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 3,045.2 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.28 times

NET SALES(Q)

Lowest at CNY 1,191.88 MM

NET PROFIT(Q)

Lowest at CNY 353.16 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Dongxing Securities Co., Ltd.

Operating Cash Flow

Highest at CNY 4,297.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -6.34% (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 Dongxing Securities Co., Ltd.

Net Sales

Lowest at CNY 1,191.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 353.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 3,045.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio