Dajin Heavy Industry Co., Ltd. (002487) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dajin Heavy Industry Co., Ltd.

Why is Dajin Heavy Industry Co., Ltd. ?

With a growth in Net Profit of 161.04%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) At CNY 1,132.36 MM has Grown at 147.64%
RAW MATERIAL COST(Y) Fallen by 0.78% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 278.22 MM

With ROE of 10.88%, it has a attractive valuation with a 3.58 Price to Book Value

Over the past year, while the stock has generated a return of 94.26%, its profits have risen by 155.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 94.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

156.61%

2.43

39.61%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.05%

EBIT Growth (5y)

21.24%

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

10.77%

Pledged Shares

Institutional Holding

ROCE (avg)

13.35%

ROE (avg)

11.89%

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

3.58

EV to EBIT

34.38

EV to EBITDA

28.15

EV to Capital Employed

3.91

EV to Sales

5.16

PEG Ratio

0.21

Dividend Yield

0.18%

ROCE (Latest)

11.37%

ROE (Latest)

10.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

29What is working for the Company

NET SALES(Q)

At CNY 1,132.36 MM has Grown at 147.64%

RAW MATERIAL COST(Y)

Fallen by 0.78% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 278.22 MM

NET PROFIT(Q)

Highest at CNY 230.95 MM

EPS(Q)

Highest at CNY 0.36

-6What is not working for the Company

INTEREST(Q)

At CNY 3.99 MM has Grown at 176.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,452.14

Here's what is working for Dajin Heavy Industry Co., Ltd.

Net Sales

At CNY 1,132.36 MM has Grown at 147.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 278.22 MM has Grown at 354.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 230.95 MM has Grown at 320.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 278.22 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 230.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by 0.78% (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 3.99 MM has Grown at 176.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,452.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 3.99 MM

in the last five periods and Increased by 176.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)