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Dalian Zhiyun Automation Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000S09
  • SHE: 300097
CNY
10.75
-0.28 (-2.54%)

Sep 23

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

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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -33.41% and Operating profit at -258.00% over the last 5 years
  • The company is Net-Debt Free
  • 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 -33.41% and Operating profit at -258.00% over the last 5 years
4
Flat results in Mar 26
  • ROCE(HY) Lowest at -79.84%
  • CASH AND EQV(HY) Lowest at CNY 52.11 MM
  • DEBT-EQUITY RATIO (HY) Highest at 26.83 %
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 77.82%, its profits have fallen by -41.1%
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, High Return

Absolute
Risk Adjusted
Volatility
Dalian Zhiyun Automation Co., Ltd.
93.35%
1.44
44.93%
China Shanghai Composite
3.0%
1.20
14.07%
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)
-33.41%
EBIT Growth (5y)
-258.00%
EBIT to Interest (avg)
-29.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.58
Tax Ratio
13.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
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
13.19
EV to EBIT
-12.34
EV to EBITDA
-13.16
EV to Capital Employed
10.96
EV to Sales
16.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-88.84%
ROE (Latest)
-117.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

9What is working for the Company
NET SALES(Q)

At CNY 54.18 MM has Grown at 34.69%

PRE-TAX PROFIT(Q)

At CNY -13.83 MM has Grown at 73.49%

NET PROFIT(Q)

At CNY -11.69 MM has Grown at 79.86%

-10What is not working for the Company
NET SALES(HY)

At CNY 68.45 MM has Grown at -23.2%

OPERATING CASH FLOW(Y)

Lowest at CNY 3.1 MM

CASH AND EQV(HY)

Lowest at CNY 38.14 MM

DEBT-EQUITY RATIO (HY)

Highest at 39.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.57 times

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

Net Sales
At CNY 54.18 MM has Grown at 34.69%
over average net sales of the previous four periods of CNY 40.23 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -13.83 MM has Grown at 73.49%
over average net sales of the previous four periods of CNY -52.17 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -11.69 MM has Grown at 79.86%
over average net sales of the previous four periods of CNY -58.04 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.

Operating Cash Flow
Lowest at CNY 3.1 MM and Fallen
In each year 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 38.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 39.14 %
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

Inventory Turnover Ratio
Lowest at 0.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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