ScoreWhy is Dalian Insulator Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at 7.60% over the last 5 years
2
Flat results in Sep 25
- INTEREST(9M) At CNY 5.73 MM has Grown at 8.15%
- NET PROFIT(HY) At CNY 100.02 MM has Grown at -31.21%
3
With ROE of 10.33%, it has a fair valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of 15.72%, its profits have risen by 97.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dalian Insulator Group 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 Insulator Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dalian Insulator Group Co., Ltd.
19.16%
1.71
37.74%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
7.60%
EBIT to Interest (avg)
29.64
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.54
Tax Ratio
13.86%
Dividend Payout Ratio
15.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.40%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.18
EV to EBIT
21.52
EV to EBITDA
15.82
EV to Capital Employed
2.05
EV to Sales
2.70
PEG Ratio
0.22
Dividend Yield
0.98%
ROCE (Latest)
9.54%
ROE (Latest)
10.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,059.66 MM
NET SALES(Q)
Highest at CNY 516.93 MM
PRE-TAX PROFIT(Q)
At CNY 82.75 MM has Grown at 59.08%
NET PROFIT(Q)
At CNY 72.55 MM has Grown at 58.77%
-6What is not working for the Company
INTEREST(9M)
At CNY 5.73 MM has Grown at 8.15%
NET PROFIT(HY)
At CNY 100.02 MM has Grown at -31.21%
Here's what is working for Dalian Insulator Group Co., Ltd.
Net Sales
At CNY 516.93 MM has Grown at 38.56%
over average net sales of the previous four periods of CNY 373.08 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 516.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 82.75 MM has Grown at 59.08%
over average net sales of the previous four periods of CNY 52.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 72.55 MM has Grown at 58.77%
over average net sales of the previous four periods of CNY 45.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,059.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dalian Insulator Group Co., Ltd.
Interest
At CNY 5.73 MM has Grown at 8.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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