Dahu Aquaculture Co., Ltd. (600257) 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

Dahu Aquaculture Co., Ltd.

Why is Dahu Aquaculture Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.91%

The company has been able to generate a Return on Capital Employed (avg) of 1.91% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.85% and Operating profit at 26.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.85% and Operating profit at 26.22% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 1.67 times
NET SALES(Q) At CNY 219.27 MM has Fallen at -9.1%
INTEREST(Q) Highest at CNY 9.48 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 44.84%, its profits have fallen by -528.8%

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 Other Agricultural Products)

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

Is Dahu Aquaculture Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dahu Aquaculture Co., Ltd.

29.79%

1.20

35.49%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.85%

EBIT Growth (5y)

26.22%

EBIT to Interest (avg)

-0.38

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.85

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.91%

ROE (avg)

0.85%

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

3.17

EV to EBIT

110.41

EV to EBITDA

23.27

EV to Capital Employed

2.98

EV to Sales

2.73

PEG Ratio

Dividend Yield

ROCE (Latest)

2.70%

ROE (Latest)

-6.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 190.54 MM

PRE-TAX PROFIT(Q)

At CNY 13.67 MM has Grown at 622.21%

DEBT-EQUITY RATIO (HY)

Lowest at 47.71 %

RAW MATERIAL COST(Y)

Fallen by -41.61% (YoY

NET PROFIT(Q)

Highest at CNY 2.84 MM

EPS(Q)

Highest at CNY 0

-9What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.67 times

NET SALES(Q)

At CNY 219.27 MM has Fallen at -9.1%

INTEREST(Q)

Highest at CNY 9.48 MM

Here's what is working for Dahu Aquaculture Co., Ltd.

Pre-Tax Profit

At CNY 13.67 MM has Grown at 622.21%

over average net sales of the previous four periods of CNY -2.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 190.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 2.84 MM has Grown at 117.29%

over average net sales of the previous four periods of CNY -16.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 47.71 % 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

Net Profit

Highest at CNY 2.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -41.61% (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 Dahu Aquaculture Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.67 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At CNY 219.27 MM has Fallen at -9.1%

over average net sales of the previous four periods of CNY 241.24 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 9.48 MM

in the last five periods and Increased by 6.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)