Why is Kunshan Dongwei Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.23% and Operating profit at -33.97% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY 17.36 MM has Grown at -51.3%
- ROCE(HY) Lowest at 3.16%
- RAW MATERIAL COST(Y) Grown by 21.4% (YoY)
3
With ROE of 3.19%, it has a very expensive valuation with a 6.86 Price to Book Value
- Over the past year, while the stock has generated a return of 21.96%, its profits have fallen by -46.6%
- At the current price, the company has a high dividend yield of 0.2
How much should you hold?
- Overall Portfolio exposure to Kunshan Dongwei Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kunshan Dongwei Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kunshan Dongwei Technology Co., Ltd.
-100.0%
0.32
57.51%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
-33.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.51
Tax Ratio
8.32%
Dividend Payout Ratio
43.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.54%
ROE (avg)
15.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
215
Industry P/E
Price to Book Value
6.86
EV to EBIT
497.45
EV to EBITDA
217.84
EV to Capital Employed
6.87
EV to Sales
15.14
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
1.38%
ROE (Latest)
3.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at CNY 208.83 MM
-14What is not working for the Company
NET PROFIT(HY)
At CNY 17.36 MM has Grown at -51.3%
ROCE(HY)
Lowest at 3.16%
RAW MATERIAL COST(Y)
Grown by 21.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.32 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.97%
Here's what is working for Kunshan Dongwei Technology Co., Ltd.
Net Sales
Highest at CNY 208.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Kunshan Dongwei Technology Co., Ltd.
Net Profit
At CNY 17.36 MM has Grown at -51.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -7.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.4% (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






