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

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CNE1000034V5
CNY
11.61
0.09 (0.78%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 7.40% and Operating profit at -238.66% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET SALES(HY) At CNY 169.82 MM has Grown at -30.49%
  • NET PROFIT(HY) At CNY -190.75 MM has Grown at -252.17%
  • OPERATING CASH FLOW(Y) Lowest at CNY 26.56 MM
3
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 25.77%, its profits have fallen by -1420.2%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
33.76%
0.52
55.87%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
-238.66%
EBIT to Interest (avg)
-1.82
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.40
Tax Ratio
10.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
3.83%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.73
EV to EBIT
-12.55
EV to EBITDA
-17.53
EV to Capital Employed
3.04
EV to Sales
10.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.22%
ROE (Latest)
-30.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 636.84 MM

-23What is not working for the Company
NET SALES(HY)

At CNY 169.82 MM has Grown at -30.49%

NET PROFIT(HY)

At CNY -190.75 MM has Grown at -252.17%

OPERATING CASH FLOW(Y)

Lowest at CNY 26.56 MM

ROCE(HY)

Lowest at -24.99%

INTEREST(Q)

At CNY 3.42 MM has Grown at 38.7%

RAW MATERIAL COST(Y)

Grown by 216.54% (YoY

Here's what is working for Changsha DIALINE New Material Sci. & Tech. Co., Ltd.
Cash and Eqv
Highest at CNY 636.84 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Changsha DIALINE New Material Sci. & Tech. Co., Ltd.
Net Sales
At CNY 169.82 MM has Grown at -30.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY -190.75 MM has Grown at -252.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 3.42 MM has Grown at 38.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 26.56 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 216.54% (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

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