Dalian Dalicap Technology Co., Ltd. () 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

Dalian Dalicap Technology Co., Ltd.

Why is Dalian Dalicap Technology Co., Ltd. ?

With a growth in Net Sales of 13.88%, the company declared Very 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)

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 126.63%, its profits have risen by 17.2%
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 126.63% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%

Real-Time Research Report

Verdict Report

How 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%

1.74

61.99%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.64%

EBIT Growth (5y)

26.32%

EBIT to Interest (avg)

86.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.24

Tax Ratio

13.77%

Dividend Payout Ratio

15.08%

Pledged Shares

Institutional Holding

ROCE (avg)

22.88%

ROE (avg)

8.67%

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

4.55

EV to EBIT

36.79

EV to EBITDA

32.57

EV to Capital Employed

10.64

EV to Sales

15.85

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

28.92%

ROE (Latest)

10.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

11What is working for the Company

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

NET SALES(Q)

Highest at CNY 114.83 MM

OPERATING PROFIT(Q)

Highest at CNY 55.68 MM

PRE-TAX PROFIT(Q)

Highest at CNY 61.13 MM

NET PROFIT(Q)

Highest at CNY 52.46 MM

EPS(Q)

Highest at CNY 0.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Dalian Dalicap Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 171.48 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 Sales

Highest at CNY 114.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 55.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 61.13 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 52.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -5.43% (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