ScoreWhy is Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.96%
- The company has been able to generate a Return on Capital Employed (avg) of 3.96% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.92% and Operating profit at -17.37% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY 4.66 MM has Fallen at -67.86%
- NET PROFIT(Q) At CNY 4.17 MM has Fallen at -58.22%
- DEBT-EQUITY RATIO (HY) Highest at 20.35 %
3
With ROE of 6.78%, it has a very expensive valuation with a 6.30 Price to Book Value
- Over the past year, while the stock has generated a return of 25.39%, its profits have risen by 99.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
4.35%
2.44
36.06%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
-18.45%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
90.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
6.83
EV to EBIT
218.82
EV to EBITDA
114.16
EV to Capital Employed
5.19
EV to Sales
5.75
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
2.37%
ROE (Latest)
3.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at CNY 286.73 MM
RAW MATERIAL COST(Y)
Fallen by -14.51% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.32 times
PRE-TAX PROFIT(Q)
At CNY 10.51 MM has Grown at 66.16%
NET PROFIT(Q)
Highest at CNY 8.31 MM
EPS(Q)
Highest at CNY 0.03
-29What is not working for the Company
NET PROFIT(HY)
At CNY 8.65 MM has Grown at -75.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 751.85
OPERATING CASH FLOW(Y)
Lowest at CNY -79.93 MM
ROCE(HY)
Lowest at 1.87%
DEBT-EQUITY RATIO
(HY)
Highest at 39.26 %
CASH AND EQV(HY)
Lowest at CNY 288.39 MM
INTEREST(Q)
Highest at CNY 1.53 MM
Here's what is working for Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
Net Sales
Highest at CNY 286.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 8.31 MM has Grown at 133.18%
over average net sales of the previous four periods of CNY 3.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 286.73 MM has Grown at 24.78%
over average net sales of the previous four periods of CNY 229.8 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 10.51 MM has Grown at 66.16%
over average net sales of the previous four periods of CNY 6.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 8.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.51% (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 Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
Interest Coverage Ratio
Lowest at 751.85 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 1.53 MM has Grown at 45.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 39.26 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -79.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.53 MM
in the last five periods and Increased by 45.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 288.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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