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 hold?

Overall Portfolio exposure to Dongxing Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dongxing Securities Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongxing Securities Co., Ltd.

8.07%

2.33

29.27%

China Shanghai Composite

15.17%

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)

-2.19%

EBIT Growth (5y)

5.71%

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

30.14%

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

1.25

EV to EBIT

17.34

EV to EBITDA

15.27

EV to Capital Employed

1.26

EV to Sales

4.00

PEG Ratio

0.28

Dividend Yield

1.28%

ROCE (Latest)

7.28%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

16What is working for the Company

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

NET PROFIT(Q)

Highest at CNY 779.91 MM

EPS(Q)

Highest at CNY 0.24

-14What is not working for the Company

NET SALES(Q)

At CNY 1,456.26 MM has Fallen at -58.19%

RAW MATERIAL COST(Y)

Grown by 6.96% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,390.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 191.01 %

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

Net Profit

At CNY 779.91 MM has Grown at 112.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 7,561.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 853.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 853.69 MM has Grown at 78.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 779.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

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 Dongxing Securities Co., Ltd.

Net Sales

At CNY 1,456.26 MM has Fallen at -58.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,390.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 191.01 %

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 6.96% (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