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

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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 6.60% and Operating profit at 6.71%
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

ROCE(HY) Highest at 5.57%
RAW MATERIAL COST(Y) Fallen by -20.3% (YoY)
NET PROFIT(9M) Higher at CNY 1,367.96 MM

With ROE of 6.21%, it has a attractive valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of 13.19%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.5

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.

13.19%

1.90

31.52%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.60%

EBIT Growth (5y)

6.71%

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

1.07

EV to EBIT

14.76

EV to EBITDA

13.00

EV to Capital Employed

1.07

EV to Sales

3.40

PEG Ratio

0.24

Dividend Yield

1.49%

ROCE (Latest)

7.28%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

ROCE(HY)

Highest at 5.57%

RAW MATERIAL COST(Y)

Fallen by -20.3% (YoY

NET PROFIT(9M)

Higher at CNY 1,367.96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.71%

NET SALES(Q)

At CNY 1,686.85 MM has Grown at 28.23%

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 3,301.38 MM

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

Net Profit

At CNY 1,367.96 MM has Grown at 64.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 1,686.85 MM has Grown at 28.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 0.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 1,367.96 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -20.3% (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.

Cash and Eqv

Lowest at CNY 3,301.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents