Chengdu Dahongli Machinery Co., Ltd. (300865) 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

Chengdu Dahongli Machinery Co., Ltd.

Why is Chengdu Dahongli Machinery Co., Ltd. ?

With a growth in Net Profit of 937.58%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 94.51 MM
NET SALES(HY) At CNY 170.52 MM has Grown at 20.06%
ROCE(HY) Highest at 1.41%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chengdu Dahongli Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chengdu Dahongli Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Dahongli Machinery Co., Ltd.

-14.1%

1.20

50.65%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.16%

EBIT Growth (5y)

25.16%

EBIT to Interest (avg)

7.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.48

Tax Ratio

62.66%

Dividend Payout Ratio

108.30%

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

1.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

94.78

EV to EBITDA

16.02

EV to Capital Employed

0.67

EV to Sales

0.96

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

0.71%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 94.51 MM

NET SALES(HY)

At CNY 170.52 MM has Grown at 20.06%

ROCE(HY)

Highest at 1.41%

DEBT-EQUITY RATIO (HY)

Lowest at -43.74 %

RAW MATERIAL COST(Y)

Fallen by -50.81% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 10.48 MM

NET PROFIT(Q)

Highest at CNY 9.18 MM

EPS(Q)

Highest at CNY 0.11

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.31 times

Here's what is working for Chengdu Dahongli Machinery Co., Ltd.

Pre-Tax Profit

At CNY 10.48 MM has Grown at 2,050.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.18 MM has Grown at 1,802.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 170.52 MM has Grown at 20.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -43.74 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 94.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 10.48 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 9.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -50.81% (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 Chengdu Dahongli Machinery Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio