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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dalian Dalicap Technology Co., Ltd.

Why is Dalian Dalicap Technology Co., Ltd. ?

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -25.31% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.57%
DEBTORS TURNOVER RATIO(HY) Highest at 2.62%

With ROE of 10.25%, it has a very attractive valuation with a 2.68 Price to Book Value

Over the past year, while the stock has generated a return of -7.51%, its profits have fallen by -9%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -7.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Dalian Dalicap Technology Co., Ltd.

-4.88%

-0.18

51.10%

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)

10.50%

EBIT Growth (5y)

21.95%

EBIT to Interest (avg)

86.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

47.48

Tax Ratio

13.77%

Dividend Payout Ratio

21.10%

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

2.68

EV to EBIT

21.28

EV to EBITDA

17.83

EV to Capital Employed

5.73

EV to Sales

8.32

PEG Ratio

Dividend Yield

0.50%

ROCE (Latest)

26.94%

ROE (Latest)

10.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.62%

NET SALES(Q)

At CNY 99.31 MM has Grown at 25.03%

OPERATING PROFIT(Q)

Highest at CNY 47.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 47.36 %

PRE-TAX PROFIT(Q)

Highest at CNY 59.82 MM

NET PROFIT(Q)

At CNY 51.41 MM has Grown at 75.5%

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.

Net Sales

Highest at CNY 99.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 99.31 MM has Grown at 25.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 47.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 47.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 59.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 59.82 MM has Grown at 77.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 51.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 51.41 MM has Grown at 75.5%

Year on Year (YoY)

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)

Inventory Turnover Ratio

Highest at 1.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -25.31% (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