Kunshan Dongwei Technology Co., Ltd. () 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

Kunshan Dongwei Technology Co., Ltd.

Why is Kunshan Dongwei Technology Co., Ltd. ?

With a growth in Net Sales of 11.76%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
NET SALES(Q) Highest at CNY 350.44 MM
OPERATING PROFIT(Q) Highest at CNY 47.4 MM
NET PROFIT(Q) Highest at CNY 44.04 MM

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Kunshan Dongwei Technology Co., Ltd.

144.89%

0.81

54.94%

China Shanghai Composite

20.96%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.31%

EBIT Growth (5y)

-9.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.46

Tax Ratio

8.32%

Dividend Payout Ratio

49.29%

Pledged Shares

Institutional Holding

ROCE (avg)

18.54%

ROE (avg)

15.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

7.80

EV to EBIT

131.77

EV to EBITDA

114.54

EV to Capital Employed

7.80

EV to Sales

12.99

PEG Ratio

5.63

Dividend Yield

0.21%

ROCE (Latest)

5.92%

ROE (Latest)

7.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 406.85 MM

NET SALES(HY)

At CNY 646.92 MM has Grown at 69.45%

RAW MATERIAL COST(Y)

Fallen by -33.71% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.5 times

OPERATING PROFIT MARGIN(Q)

Highest at 13.28 %

PRE-TAX PROFIT(Q)

Highest at CNY 49.24 MM

NET PROFIT(Q)

Highest at CNY 43.8 MM

EPS(Q)

Highest at CNY 0.15

-11What is not working for the Company

INTEREST(HY)

At CNY 0.22 MM has Grown at 145.97%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.82 times

Here's what is working for Kunshan Dongwei Technology Co., Ltd.

Net Sales

At CNY 646.92 MM has Grown at 69.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 406.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 13.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 49.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 43.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -37.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.5 times

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 -33.71% (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 Kunshan Dongwei Technology Co., Ltd.

Interest

At CNY 0.22 MM has Grown at 145.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.82 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio