ScoreWhy is Guangdong Dongpeng Holdings Co., Ltd. ?
1
With ROE of 4.98%, it has a fair valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -9.62%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 3.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangdong Dongpeng Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Dongpeng Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Dongpeng Holdings Co., Ltd.
-9.62%
-0.53
30.53%
China Shanghai Composite
22.32%
1.71
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-15.30%
EBIT to Interest (avg)
22.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.70
Tax Ratio
13.28%
Dividend Payout Ratio
80.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.04
EV to EBIT
20.24
EV to EBITDA
8.84
EV to Capital Employed
1.04
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
3.72%
ROCE (Latest)
5.15%
ROE (Latest)
4.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CNY 377.43 MM
RAW MATERIAL COST(Y)
Fallen by -14.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.8 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.51 times
Here's what is working for Guangdong Dongpeng Holdings Co., Ltd.
Net Profit
Higher at CNY 377.43 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -16.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.39% (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 Guangdong Dongpeng Holdings Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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