Changsha DIALINE New Material Sci. & Tech. Co., Ltd. (300700) 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

Changsha DIALINE New Material Sci. & Tech. Co., Ltd.

Why is Changsha DIALINE New Material Sci. & Tech. Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.14% and Operating profit at -245.41% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.89%, its profits have fallen by -1420.2%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changsha DIALINE New Material Sci. & Tech. Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changsha DIALINE New Material Sci. & Tech. Co., Ltd.

30.75%

0.62

52.99%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.14%

EBIT Growth (5y)

-245.41%

EBIT to Interest (avg)

-1.82

Debt to EBITDA (avg)

3.86

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.37

Tax Ratio

10.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.68%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.65

EV to EBIT

-18.45

EV to EBITDA

-25.78

EV to Capital Employed

4.47

EV to Sales

14.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.22%

ROE (Latest)

-30.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -96.6% (YoY

NET SALES(Q)

Highest at CNY 139.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY -33.42 MM

NET PROFIT(Q)

Highest at CNY -29.13 MM

EPS(Q)

Highest at CNY -0.07

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -77.35 MM

ROCE(HY)

Lowest at -25.68%

DEBT-EQUITY RATIO (HY)

Highest at 43.97 %

INTEREST(Q)

Highest at CNY 4.39 MM

Here's what is working for Changsha DIALINE New Material Sci. & Tech. Co., Ltd.

Net Sales

At CNY 139.79 MM has Grown at 54.1%

over average net sales of the previous four periods of CNY 90.71 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 139.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -33.42 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 -29.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -29.13 MM has Grown at 56.67%

over average net sales of the previous four periods of CNY -67.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -96.6% (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 Changsha DIALINE New Material Sci. & Tech. Co., Ltd.

Interest

At CNY 4.39 MM has Grown at 61.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -77.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 4.39 MM

in the last five periods and Increased by 61.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 43.97 %

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