ScoreWhy is Changsha DIALINE New Material Sci. & Tech. Co., Ltd. ?
1
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)
2
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
3
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
4
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 97.52%, its profits have risen by 46.4%
- At the current price, the company has a high dividend yield of 0
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 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.
97.52%
3.10
45.75%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
-377.27%
EBIT to Interest (avg)
-1.82
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.33
Tax Ratio
10.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.79
EV to EBIT
-33.74
EV to EBITDA
-54.58
EV to Capital Employed
5.02
EV to Sales
11.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.89%
ROE (Latest)
-19.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 229.8 MM has Grown at 33.51%
RAW MATERIAL COST(Y)
Fallen by -270.89% (YoY
OPERATING PROFIT(Q)
Highest at CNY 6.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.16 %
PRE-TAX PROFIT(Q)
Highest at CNY 4.41 MM
NET PROFIT(Q)
Highest at CNY 2.46 MM
EPS(Q)
Highest at CNY 0.01
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -27.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 48.49 %
INTEREST(Q)
At CNY 3.92 MM has Grown at 89.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.1 times
Here's what is working for Changsha DIALINE New Material Sci. & Tech. Co., Ltd.
Net Sales
At CNY 229.8 MM has Grown at 33.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 6.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 4.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 4.41 MM has Grown at 108.3%
over average net sales of the previous four periods of CNY -53.09 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 2.46 MM has Grown at 105.52%
over average net sales of the previous four periods of CNY -44.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -270.89% (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.
Operating Cash Flow
Lowest at CNY -27.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 3.92 MM has Grown at 89.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 48.49 % 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
Inventory Turnover Ratio
Lowest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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