Guangdong DFP New Material Group Co., Ltd. (601515) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong DFP New Material Group Co., Ltd.

Why is Guangdong DFP New Material Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -15.04% and Operating profit at -195.00% over the last 5 years

The company has declared Negative results for the last 12 consecutive quarters

NET PROFIT(HY) At CNY -286.37 MM has Grown at -283.98%
ROCE(HY) Lowest at -9.35%
INTEREST(Q) At CNY 4.28 MM has Grown at 29.24%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.01%, its profits have fallen by -113.9%

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 Packaging)

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

Is Guangdong DFP New Material Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong DFP New Material Group Co., Ltd.

6.01%

0.21

42.06%

China Shanghai Composite

14.77%

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)

-15.04%

EBIT Growth (5y)

-195.00%

EBIT to Interest (avg)

7.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.35

Tax Ratio

14.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.01%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.62

EV to EBIT

-14.96

EV to EBITDA

-27.06

EV to Capital Employed

1.90

EV to Sales

5.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.73%

ROE (Latest)

-10.09%

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

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 605.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.41 %

PRE-TAX PROFIT(Q)

At CNY -16.92 MM has Grown at 79.55%

NET PROFIT(Q)

At CNY 4.45 MM has Grown at 103.7%

-26What is not working for the Company

NET PROFIT(HY)

At CNY -286.37 MM has Grown at -283.98%

ROCE(HY)

Lowest at -9.35%

INTEREST(Q)

At CNY 4.28 MM has Grown at 29.24%

RAW MATERIAL COST(Y)

Grown by 29.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.66%

NET SALES(Q)

Lowest at CNY 292.28 MM

Here's what is working for Guangdong DFP New Material Group Co., Ltd.

Operating Cash Flow

Highest at CNY 605.5 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

At CNY -16.92 MM has Grown at 79.55%

over average net sales of the previous four periods of CNY -82.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.45 MM has Grown at 103.7%

over average net sales of the previous four periods of CNY -120.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -29.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Guangdong DFP New Material Group Co., Ltd.

Net Sales

At CNY 292.28 MM has Fallen at -17.13%

over average net sales of the previous four periods of CNY 352.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 4.28 MM has Grown at 29.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 292.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 1.66%

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 29.65% (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