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Dalian Zhiyun Automation Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000S09
CNY
6.69
0.37 (5.85%)

Dec 04

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 Zhiyun Automation Co., Ltd.
Why is Dalian Zhiyun Automation Co., Ltd. ?
1
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)
2
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 -17.43% and Operating profit at 10.56% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -17.43% and Operating profit at 10.56% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At CNY -170.06 MM has Grown at -3,861.06%
  • NET SALES(Q) At CNY 26.74 MM has Fallen at -71.86%
  • RAW MATERIAL COST(Y) Grown by 171.61% (YoY)
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -20.64%, its profits have fallen by -15927.5%
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 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, Medium Return

Absolute
Risk Adjusted
Volatility
Dalian Zhiyun Automation Co., Ltd.
-19.01%
0.31
40.10%
China Shanghai Composite
14.77%
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)
-17.43%
EBIT Growth (5y)
10.56%
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)
0.62
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.28%
ROE (avg)
5.32%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.91
EV to EBIT
-5.30
EV to EBITDA
-5.76
EV to Capital Employed
2.66
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.15%
ROE (Latest)
-63.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET PROFIT(HY)

At CNY -170.06 MM has Grown at -3,861.06%

NET SALES(Q)

At CNY 26.74 MM has Fallen at -71.86%

RAW MATERIAL COST(Y)

Grown by 171.61% (YoY

CASH AND EQV(HY)

Lowest at CNY 73.42 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99%

Here's what is not working for Dalian Zhiyun Automation Co., Ltd.
Net Profit
At CNY -170.06 MM has Grown at -3,861.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 26.74 MM has Fallen at -71.86%
over average net sales of the previous four periods of CNY 95.02 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 73.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 0.99%
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 171.61% (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

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