Dalian Zhiyun Automation Co., Ltd. (300097) 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 Zhiyun Automation Co., Ltd.

Why is Dalian Zhiyun Automation Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.28%

The company has been able to generate a Return on Capital Employed (avg) of 0.28% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -27.78% and Operating profit at -2.96% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -27.78% and Operating profit at -2.96% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -83.68 MM has Grown at -1,612.7%
NET SALES(Q) At CNY 42.93 MM has Fallen at -24.13%
OPERATING CASH FLOW(Y) Lowest at CNY -19.04 MM

Real-Time Research Report

Verdict Report

How much should you sell?

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 Industrial Manufacturing)

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

Is Dalian Zhiyun Automation Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dalian Zhiyun Automation Co., Ltd.

68.55%

1.40

35.30%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.78%

EBIT Growth (5y)

-2.96%

EBIT to Interest (avg)

-12.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.58

Tax Ratio

19.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.28%

ROE (avg)

5.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.25

EV to EBIT

-7.62

EV to EBITDA

-8.28

EV to Capital Employed

3.82

EV to Sales

7.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.15%

ROE (Latest)

-63.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -8.87 MM has Grown at 84.18%

NET PROFIT(Q)

At CNY -6 MM has Grown at 90.21%

-27What is not working for the Company

NET PROFIT(HY)

At CNY -83.68 MM has Grown at -1,612.7%

NET SALES(Q)

At CNY 42.93 MM has Fallen at -24.13%

OPERATING CASH FLOW(Y)

Lowest at CNY -19.04 MM

ROCE(HY)

Lowest at -49.83%

RAW MATERIAL COST(Y)

Grown by 85.16% (YoY

CASH AND EQV(HY)

Lowest at CNY 44.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.55 times

Here's what is working for Dalian Zhiyun Automation Co., Ltd.

Pre-Tax Profit

At CNY -8.87 MM has Grown at 84.18%

over average net sales of the previous four periods of CNY -56.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6 MM has Grown at 90.21%

over average net sales of the previous four periods of CNY -61.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Dalian Zhiyun Automation Co., Ltd.

Net Sales

At CNY 42.93 MM has Fallen at -24.13%

over average net sales of the previous four periods of CNY 56.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -19.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 44.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 11.54 %

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

Debtors Turnover Ratio

Lowest at 0.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 85.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales