ScoreWhy is Hengdian Group DMEGC Magnetics Co., Ltd. ?
1
With ROE of 24.14%, it has a very attractive valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of 48.71%, its profits have risen by 71.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 2.6
2
Market Beating Performance
- The stock has generated a return of 48.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hengdian Group DMEGC Magnetics 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 Hengdian Group DMEGC Magnetics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hengdian Group DMEGC Magnetics Co., Ltd.
-100.0%
1.84
35.25%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.76%
EBIT Growth (5y)
62.01%
EBIT to Interest (avg)
53.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.35
Tax Ratio
16.84%
Dividend Payout Ratio
39.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.33%
ROE (avg)
20.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.78
EV to EBIT
4.18
EV to EBITDA
3.72
EV to Capital Employed
3.55
EV to Sales
1.24
PEG Ratio
0.16
Dividend Yield
2.56%
ROCE (Latest)
84.79%
ROE (Latest)
24.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At CNY 10,148.37 MM has Grown at 24.34%
NET PROFIT(HY)
At CNY 1,356.23 MM has Grown at 66.6%
RAW MATERIAL COST(Y)
Fallen by -6.47% (YoY
-4What is not working for the Company
INTEREST(Q)
At CNY 11.14 MM has Grown at 75.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96%
Here's what is working for Hengdian Group DMEGC Magnetics Co., Ltd.
Net Sales
At CNY 10,148.37 MM has Grown at 24.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 1,356.23 MM has Grown at 66.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.47% (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 Hengdian Group DMEGC Magnetics Co., Ltd.
Interest
At CNY 11.14 MM has Grown at 75.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 4.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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