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

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 12.52% and Operating profit at 13.26% over the last 5 years

With a fall in Net Sales of -43.05%, the company declared Very Negative results in Mar 26

NET SALES(Q) At CNY 1,047.43 MM has Fallen at -19.87%
ROCE(HY) Lowest at 8%
INTEREST COVERAGE RATIO(Q) Lowest at 1,590.85

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 Industrial Manufacturing)

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

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.

41.83%

4.28

49.41%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.52%

EBIT Growth (5y)

13.26%

EBIT to Interest (avg)

29.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.86

Tax Ratio

19.38%

Dividend Payout Ratio

6.91%

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

3.15

EV to EBIT

28.66

EV to EBITDA

24.77

EV to Capital Employed

4.26

EV to Sales

3.04

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

14.88%

ROE (Latest)

7.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 5,408.11 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25 times

-28What is not working for the Company

NET SALES(Q)

At CNY 1,047.43 MM has Fallen at -19.87%

ROCE(HY)

Lowest at 8%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,590.85

RAW MATERIAL COST(Y)

Grown by 21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -33.13 %

OPERATING PROFIT(Q)

Lowest at CNY 29.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY 29.68 MM

NET PROFIT(Q)

Lowest at CNY -12.52 MM

EPS(Q)

Lowest at CNY -0.01

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

Cash and Eqv

Highest at CNY 5,408.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At CNY 1,047.43 MM has Fallen at -19.87%

over average net sales of the previous four periods of CNY 1,307.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 29.68 MM has Fallen at -86.21%

over average net sales of the previous four periods of CNY 215.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.52 MM has Fallen at -107.73%

over average net sales of the previous four periods of CNY 162.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,590.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 29.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 29.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -12.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -33.13 %

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 21% (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