ScoreWhy is Dajin Heavy Industry Co., Ltd. ?
1
With a growth in Net Profit of 88.19%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 1,946.46 MM
- ROCE(HY) Highest at 16.13%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 15.01%, it has a attractive valuation with a 4.28 Price to Book Value
- Over the past year, while the stock has generated a return of 92.62%, its profits have risen by 101% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.4
3
Market Beating Performance
- The stock has generated a return of 92.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dajin Heavy Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dajin Heavy Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dajin Heavy Industry Co., Ltd.
87.44%
3.07
50.43%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.58%
EBIT Growth (5y)
21.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.50
Tax Ratio
11.31%
Dividend Payout Ratio
10.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.35%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.28
EV to EBIT
25.45
EV to EBITDA
23.40
EV to Capital Employed
4.35
EV to Sales
5.34
PEG Ratio
0.28
Dividend Yield
0.43%
ROCE (Latest)
17.10%
ROE (Latest)
15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,946.46 MM
ROCE(HY)
Highest at 16.13%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -28.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.52 times
NET SALES(Q)
Highest at CNY 1,906.95 MM
OPERATING PROFIT(Q)
Highest at CNY 543.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.49 %
PRE-TAX PROFIT(Q)
Highest at CNY 525.15 MM
NET PROFIT(Q)
Highest at CNY 434.44 MM
EPS(Q)
Highest at CNY 0.68
-9What is not working for the Company
INTEREST(HY)
At CNY 17.89 MM has Grown at 229.64%
DEBT-EQUITY RATIO
(HY)
Highest at -0.6 %
Here's what is working for Dajin Heavy Industry Co., Ltd.
Net Sales
At CNY 1,906.95 MM has Grown at 67.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 1,946.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,906.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 543.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 28.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 525.15 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 525.15 MM has Grown at 88.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 434.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 434.44 MM has Grown at 88.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.85% (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 Dajin Heavy Industry Co., Ltd.
Interest
At CNY 17.89 MM has Grown at 229.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -0.6 %
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
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