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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dalian Insulator Group Co., Ltd.

Why is Dalian Insulator Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.73% and Operating profit at 10.40% over the last 5 years

Flat results in Mar 25

NET SALES(Q) At CNY 220.56 MM has Fallen at -40.38%
PRE-TAX PROFIT(Q) At CNY 23.92 MM has Fallen at -60.25%
NET PROFIT(Q) At CNY 20.3 MM has Fallen at -61.92%

With ROE of 10.33%, it has a fair valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -6.24%, 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 0.9

Below par performance in long term as well as near term

Along with generating -6.24% 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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Dalian Insulator Group Co., Ltd.

-11.73%

1.31

31.22%

China Shanghai Composite

14.77%

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)

9.73%

EBIT Growth (5y)

10.40%

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

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

2.05

EV to EBIT

20.34

EV to EBITDA

14.95

EV to Capital Employed

1.94

EV to Sales

2.55

PEG Ratio

0.20

Dividend Yield

0.90%

ROCE (Latest)

9.54%

ROE (Latest)

10.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

22What is working for the Company

NET PROFIT(HY)

At CNY 78.97 MM has Grown at 267.92%

NET SALES(HY)

At CNY 672.99 MM has Grown at 47.2%

ROCE(HY)

Highest at 13.43%

RAW MATERIAL COST(Y)

Fallen by -39.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.57%

-24What is not working for the Company

NET SALES(Q)

At CNY 220.56 MM has Fallen at -40.38%

PRE-TAX PROFIT(Q)

At CNY 23.92 MM has Fallen at -60.25%

NET PROFIT(Q)

At CNY 20.3 MM has Fallen at -61.92%

DEBT-EQUITY RATIO (HY)

Highest at 15.18 %

INTEREST(Q)

At CNY 2.06 MM has Grown at 64.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 987.39

OPERATING PROFIT MARGIN(Q)

Lowest at 9.23 %

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

Debtors Turnover Ratio

Highest at 2.57%

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 -39.35% (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.

Net Sales

At CNY 220.56 MM has Fallen at -40.38%

over average net sales of the previous four periods of CNY 369.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 23.92 MM has Fallen at -60.25%

over average net sales of the previous four periods of CNY 60.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.3 MM has Fallen at -61.92%

over average net sales of the previous four periods of CNY 53.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.06 MM has Grown at 64.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 987.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 15.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 9.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales