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. ?

Poor Management Efficiency with a low ROCE of 3.51%

The company has been able to generate a Return on Capital Employed (avg) of 3.51% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -11.31% and Operating profit at -218.58% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 0.45 MM has Fallen at -94.37%
NET PROFIT(Q) At CNY 0.54 MM has Fallen at -92.64%
NET SALES(Q) Lowest at CNY 62.82 MM

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 2.96%, its profits have risen by 83.8%

Underperformed the market in the last 1 year

The stock has generated a return of 2.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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 Automobiles)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Dahongli Machinery Co., Ltd.

9.18%

1.01

59.31%

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)

-11.31%

EBIT Growth (5y)

-218.58%

EBIT to Interest (avg)

7.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.47

Tax Ratio

62.66%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.27

EV to EBIT

-251.67

EV to EBITDA

227.81

EV to Capital Employed

4.91

EV to Sales

7.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.95%

ROE (Latest)

-0.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY 7.64 MM

RAW MATERIAL COST(Y)

Fallen by -24.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -36.68 %

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0.45 MM has Fallen at -94.37%

NET PROFIT(Q)

At CNY 0.54 MM has Fallen at -92.64%

NET SALES(Q)

Lowest at CNY 62.82 MM

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

Debt-Equity Ratio

Lowest at -36.68 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.17% (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.

Net Sales

At CNY 62.82 MM has Fallen at -40.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.45 MM has Fallen at -94.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.54 MM has Fallen at -92.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 62.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 2.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income