Share Price | Dalian Dalicap Technology Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 171.48 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -5.43% (YoY)

With ROE of 10.46%, it has a attractive valuation with a 4.55 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

CNY 5,877 Million (Micro Cap)

P/E

54.00

Industry P/E

Dividend Yield

0.22%

Debt Equity

-0.63

Return on Equity

10.46%

Price to Book

3.86

Revenue and Profits:

Net Sales:

130 Million

(Quarterly Results - Jun 2026)

Net Profit:

65 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

66.06%

6 Months

40.08%

1 Year

41.38%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Dalian Dalicap Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.64%

EBIT Growth (5y)

26.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.24

Tax Ratio

13.97%

Dividend Payout Ratio

15.08%

Pledged Shares

Institutional Holding

ROCE (avg)

24.89%

ROE (avg)

8.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.64

EV to EBIT

47.06

EV to EBITDA

41.67

EV to Capital Employed

13.61

EV to Sales

20.27

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

28.92%

ROE (Latest)

10.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 38.00% vs 8.40% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 72.61% vs 31.01% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "130.00",
          "val2": "94.20",
          "chgp": "38.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63.50",
          "val2": "44.10",
          "chgp": "43.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "14.80",
          "val2": "-0.10",
          "chgp": "14,900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "64.90",
          "val2": "37.60",
          "chgp": "72.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "438.00%",
          "val2": "398.20%",
          "chgp": "3.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 11.79% vs -6.12% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 39.81% vs -8.81% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "358.50",
          "val2": "320.70",
          "chgp": "11.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "181.40",
          "val2": "132.20",
          "chgp": "37.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "1.00",
          "chgp": "-80.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.10",
          "val2": "-0.20",
          "chgp": "650.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "159.10",
          "val2": "113.80",
          "chgp": "39.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "429.10%",
          "val2": "334.40%",
          "chgp": "9.47%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]