Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611) 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

Guangdong Dongfang Precision Science & Technology Co., Ltd.

Why is Guangdong Dongfang Precision Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.75% and Operating profit at 10.64% over the last 5 years

INTEREST(Q) At CNY 2.86 MM has Grown at 20.03%
RAW MATERIAL COST(Y) Grown by 9.96% (YoY)
PRE-TAX PROFIT(Q) Lowest at CNY 172.39 MM

With ROE of 13.86%, it has a very attractive valuation with a 3.45 Price to Book Value

Over the past year, while the stock has generated a return of 170.28%, its profits have risen by 65% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.9

Consistent Returns over the last 3 years

Along with generating 170.28% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Dongfang Precision Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Guangdong Dongfang Precision Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Dongfang Precision Science & Technology Co., Ltd.

50.28%

3.99

66.42%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.75%

EBIT Growth (5y)

10.64%

EBIT to Interest (avg)

29.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.89

Tax Ratio

19.38%

Dividend Payout Ratio

31.11%

Pledged Shares

Institutional Holding

ROCE (avg)

19.75%

ROE (avg)

11.73%

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

3.45

EV to EBIT

23.44

EV to EBITDA

20.15

EV to Capital Employed

4.99

EV to Sales

3.45

PEG Ratio

0.38

Dividend Yield

0.87%

ROCE (Latest)

21.30%

ROE (Latest)

13.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,126.84 MM

NET PROFIT(HY)

At CNY 389.27 MM has Grown at 76.55%

ROCE(HY)

Highest at 14.68%

-7What is not working for the Company

INTEREST(Q)

At CNY 2.86 MM has Grown at 20.03%

RAW MATERIAL COST(Y)

Grown by 9.96% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY 172.39 MM

NET PROFIT(Q)

Lowest at CNY 120.97 MM

Here's what is working for Guangdong Dongfang Precision Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 1,126.84 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Guangdong Dongfang Precision Science & Technology Co., Ltd.

Interest

At CNY 2.86 MM has Grown at 20.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 172.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 172.39 MM has Fallen at -29.17%

over average net sales of the previous four periods of CNY 243.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 120.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 120.97 MM has Fallen at -34.59%

over average net sales of the previous four periods of CNY 184.95 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 9.96% (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