ScoreWhy is Dalian Dalicap Technology Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 171.48 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -5.43% (YoY)
2
With ROE of 10.46%, it has a attractive valuation with a 4.55 Price to Book Value
- Over the past year, while the stock has generated a return of 75.75%, its profits have risen by 17.2%
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
- The stock has generated a return of 75.75% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dalian Dalicap Technology 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 Dalian Dalicap Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dalian Dalicap Technology Co., Ltd.
-100.0%
1.01
63.22%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.64%
EBIT Growth (5y)
26.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.24
Tax Ratio
13.97%
Dividend Payout Ratio
15.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.89%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
5.64
EV to EBIT
47.06
EV to EBITDA
41.67
EV to Capital Employed
13.61
EV to Sales
20.27
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
28.92%
ROE (Latest)
10.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 142.36 MM
ROCE(HY)
Highest at 12.58%
NET SALES(Q)
Highest at CNY 129.97 MM
OPERATING PROFIT(Q)
Highest at CNY 63.47 MM
EPS(Q)
Highest at CNY 0.16
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -56.88 %
Here's what is working for Dalian Dalicap Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 142.36 MM and Grown
In each year 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 129.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 129.97 MM has Grown at 37.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 63.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Dalian Dalicap Technology Co., Ltd.
Debt-Equity Ratio
Highest at -56.88 %
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
Raw Material Cost
Grown by 7.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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