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.

18.86%

2.33

29.27%

China Shanghai Composite

8.25%

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

19.63%

Dividend Payout Ratio

25.53%

Pledged Shares

Institutional Holding

ROCE (avg)

6.17%

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

1.39

EV to EBIT

16.91

EV to EBITDA

15.61

EV to Capital Employed

1.41

EV to Sales

7.82

PEG Ratio

0.66

Dividend Yield

1.26%

ROCE (Latest)

8.33%

ROE (Latest)

6.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at 7.75%

PRE-TAX PROFIT(Q)

Highest at CNY 902 MM

NET PROFIT(Q)

At CNY 671.57 MM has Grown at 52.95%

-17What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 38.91% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 220.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.24 times

NET SALES(Q)

Lowest at CNY 682.46 MM

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

Pre-Tax Profit

Highest at CNY 902 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 902 MM has Grown at 90.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 671.57 MM has Grown at 52.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Dongxing Securities Co., Ltd.

Net Sales

At CNY 682.46 MM has Fallen at -43.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 682.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 220.23 %

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

Debtors Turnover Ratio

Lowest at 0.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 38.91% (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