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Dalian Demaishi Precision Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100004LJ5
CNY
36.32
0.81 (2.28%)

Dec 19

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Dalian Demaishi Precision Technology Co., Ltd.
Why is Dalian Demaishi Precision Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.09% and Operating profit at -4.24% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,351.68
  • NET SALES(Q) Lowest at CNY 149.29 MM
  • OPERATING PROFIT(Q) Lowest at CNY 10.04 MM
2
With ROE of 7.74%, it has a very expensive valuation with a 2.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 129.37%, its profits have fallen by -5.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dalian Demaishi Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Dalian Demaishi Precision Technology Co., Ltd.
102.34%
3.23
68.97%
China Shanghai Composite
15.44%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
-4.24%
EBIT to Interest (avg)
19.78
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.77
Tax Ratio
7.89%
Dividend Payout Ratio
65.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
8.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.56
EV to EBIT
37.09
EV to EBITDA
16.80
EV to Capital Employed
2.49
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
7.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -13.21% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.54 %

-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,351.68

NET SALES(Q)

Lowest at CNY 149.29 MM

OPERATING PROFIT(Q)

Lowest at CNY 10.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.72 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.83 MM

NET PROFIT(Q)

Lowest at CNY 10.87 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Dalian Demaishi Precision Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 2.54 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -13.21% (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 Dalian Demaishi Precision Technology Co., Ltd.
Net Sales
At CNY 149.29 MM has Fallen at -12.68%
over average net sales of the previous four periods of CNY 170.97 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 1,351.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 149.29 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 10.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.72 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 12.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 10.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.07
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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