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 buy?

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.

75.3%

0.81

54.94%

China Shanghai Composite

23.24%

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)

0.47

Tax Ratio

8.32%

Dividend Payout Ratio

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

205

Industry P/E

Price to Book Value

6.53

EV to EBIT

473.42

EV to EBITDA

207.32

EV to Capital Employed

6.54

EV to Sales

14.41

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

1.38%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

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

30What is working for the Company

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

OPERATING PROFIT MARGIN(Q)

Highest at 13.53 %

PRE-TAX PROFIT(Q)

At CNY 46.71 MM has Grown at 91.45%

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 108.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

EPS(Q)

Lowest at CNY 0

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

Net Sales

Highest at CNY 350.44 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 350.44 MM has Grown at 51.17%

over average net sales of the previous four periods of CNY 231.82 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 47.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 44.04 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 13.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 46.71 MM has Grown at 91.45%

over average net sales of the previous four periods of CNY 24.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 44.04 MM has Grown at 105.36%

over average net sales of the previous four periods of CNY 21.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Kunshan Dongwei Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 0 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

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 108.04% (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