Guangdong Dowstone Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002714
CNY
19.78
-1.4 (-6.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company has declared Positive results for the last 5 consecutive quarters
  • NET PROFIT(HY) At CNY 161.85 MM has Grown at 181.29%
  • NET SALES(HY) At CNY 4,390.05 MM has Grown at 31.82%
  • ROCE(HY) Highest at 7.22%
2
With ROE of 6.97%, it has a attractive valuation with a 1.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.02%, its profits have risen by 157.1% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 1.2
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Guangdong Dowstone Technology Co., Ltd. should be less than 10%
  2. 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.
20.02%
1.94
59.26%
China Shanghai Composite
16.78%
1.20
13.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
33.28%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.04%
Dividend Payout Ratio
36.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.22%
ROE (avg)
3.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.20
EV to EBIT
15.80
EV to EBITDA
11.29
EV to Capital Employed
1.15
EV to Sales
1.44
PEG Ratio
0.11
Dividend Yield
1.23%
ROCE (Latest)
7.27%
ROE (Latest)
6.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET PROFIT(HY)

At CNY 161.85 MM has Grown at 181.29%

NET SALES(HY)

At CNY 4,390.05 MM has Grown at 31.82%

ROCE(HY)

Highest at 7.22%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.4 times

RAW MATERIAL COST(Y)

Fallen by -64.3% (YoY

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -295.47 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.28 times

OPERATING PROFIT MARGIN(Q)

Lowest at 8.52 %

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

Net Profit
At CNY 161.85 MM has Grown at 181.29%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 4,390.05 MM has Grown at 31.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 6.4 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

Raw Material Cost
Fallen by -64.3% (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.

Operating Cash Flow
Lowest at CNY -295.47 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 8.52 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 2.28 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio