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. ?

Poor Management Efficiency with a low ROCE of 3.68%

The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.55% and Operating profit at -377.27% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.55% and Operating profit at -377.27% over the last 5 years

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 77.82%, its profits have risen by 46.4%
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.

30.76%

2.82

46.19%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.55%

EBIT Growth (5y)

-377.27%

EBIT to Interest (avg)

-4.34

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.33

Tax Ratio

14.06%

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

11.49

EV to EBIT

-55.70

EV to EBITDA

-90.11

EV to Capital Employed

8.29

EV to Sales

19.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.89%

ROE (Latest)

-19.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

27What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -252.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.86 times

NET SALES(Q)

Highest at CNY 155.04 MM

OPERATING PROFIT(Q)

Highest at CNY 32.77 MM

PRE-TAX PROFIT(Q)

Highest at CNY 6.02 MM

NET PROFIT(Q)

Highest at CNY 5.48 MM

EPS(Q)

Highest at CNY 0.01

-10What is not working for the Company

INTEREST(HY)

At CNY 7.58 MM has Grown at 23.75%

OPERATING CASH FLOW(Y)

Lowest at CNY -8.54 MM

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

Net Sales

At CNY 155.04 MM has Grown at 32.11%

over average net sales of the previous four periods of CNY 117.35 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.02 MM has Grown at 114.02%

over average net sales of the previous four periods of CNY -42.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.48 MM has Grown at 115.2%

over average net sales of the previous four periods of CNY -36.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 155.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 32.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 6.02 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 5.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.86 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 -252.75% (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 7.58 MM has Grown at 23.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -8.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)