Guangdong Dowstone Technology Co., Ltd. (300409) 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 Dowstone Technology Co., Ltd.

Why is Guangdong Dowstone Technology Co., Ltd. ?

With a growth in Net Sales of 23.81%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 6.15%
DEBTORS TURNOVER RATIO(HY) Highest at 4.23 times
PRE-TAX PROFIT(Q) At CNY 210.67 MM has Grown at 137.42%

With ROE of 3.60%, it has a fair valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of 56.44%, its profits have risen by 57.2% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 1

Market Beating performance in long term as well as near term

Along with generating 56.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guangdong Dowstone Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Guangdong Dowstone Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Dowstone Technology Co., Ltd.

56.44%

2.85

59.88%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.86%

EBIT Growth (5y)

20.99%

EBIT to Interest (avg)

2.82

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.60

Tax Ratio

18.04%

Dividend Payout Ratio

133.19%

Pledged Shares

Institutional Holding

ROCE (avg)

5.22%

ROE (avg)

3.93%

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

2.36

EV to EBIT

54.23

EV to EBITDA

26.62

EV to Capital Employed

2.18

EV to Sales

2.80

PEG Ratio

1.14

Dividend Yield

1.03%

ROCE (Latest)

4.03%

ROE (Latest)

3.60%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 6.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.23 times

PRE-TAX PROFIT(Q)

At CNY 210.67 MM has Grown at 137.42%

RAW MATERIAL COST(Y)

Fallen by -24.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.97 %

NET SALES(Q)

Highest at CNY 2,347.03 MM

NET PROFIT(Q)

Highest at CNY 174.95 MM

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.48 times

Here's what is working for Guangdong Dowstone Technology Co., Ltd.

Pre-Tax Profit

At CNY 210.67 MM has Grown at 137.42%

over average net sales of the previous four periods of CNY 88.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 174.95 MM has Grown at 168.11%

over average net sales of the previous four periods of CNY 65.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 2,347.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,347.03 MM has Grown at 30.37%

over average net sales of the previous four periods of CNY 1,800.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 174.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 16.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.06% (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 Dowstone Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 2.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio