Dalian Insulator Group Co., Ltd. (002606) 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 Insulator Group Co., Ltd.

Why is Dalian Insulator Group Co., Ltd. ?

The company has declared positive results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 595.29 MM
NET SALES(HY) At CNY 1,092.07 MM has Grown at 62.27%
NET PROFIT(HY) At CNY 167.41 MM has Grown at 111.99%

With ROE of 13.60%, it has a very attractive valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 62.53%, its profits have risen by 20.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.4

Market Beating performance in long term as well as near term

Along with generating 62.53% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

59.4%

2.20

47.36%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.65%

EBIT Growth (5y)

9.43%

EBIT to Interest (avg)

29.64

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.58

Tax Ratio

13.86%

Dividend Payout Ratio

10.06%

Pledged Shares

Institutional Holding

ROCE (avg)

10.40%

ROE (avg)

9.46%

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

2.78

EV to EBIT

16.98

EV to EBITDA

14.43

EV to Capital Employed

2.92

EV to Sales

2.71

PEG Ratio

0.99

Dividend Yield

0.39%

ROCE (Latest)

17.19%

ROE (Latest)

13.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 595.29 MM

NET SALES(HY)

At CNY 1,092.07 MM has Grown at 62.27%

NET PROFIT(HY)

At CNY 167.41 MM has Grown at 111.99%

ROCE(HY)

Highest at 13.56%

RAW MATERIAL COST(Y)

Fallen by -25.43% (YoY

CASH AND EQV(HY)

Highest at CNY 1,595.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6.86 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.85 times

-8What is not working for the Company

INTEREST(HY)

At CNY 5.45 MM has Grown at 64.12%

Here's what is working for Dalian Insulator Group Co., Ltd.

Net Sales

At CNY 1,092.07 MM has Grown at 62.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 167.41 MM has Grown at 111.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 595.29 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)

Cash and Eqv

Highest at CNY 1,595.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.85 times

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 -25.43% (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

Here's what is not working for Dalian Insulator Group Co., Ltd.

Interest

At CNY 5.45 MM has Grown at 64.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)