Why is Dalipal Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -29.13% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of -1.69%, it has a Very Expensive valuation with a 6.30 Price to Book Value
- Over the past year, while the stock has generated a return of -56.07%, its profits have fallen by -280%
3
Below par performance in long term as well as near term
- Along with generating -56.07% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalipal Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalipal Holdings Ltd.
-56.07%
-0.68
56.79%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-29.13%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
12.51
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.04
Tax Ratio
10.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
5.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.30
EV to EBIT
368.82
EV to EBITDA
64.54
EV to Capital Employed
2.98
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
-1.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 33.49 MM has Grown at 439.97%
NET PROFIT(Q)
At HKD 31.41 MM has Grown at 491.97%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at HKD 1,954.99 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.63% (YoY
Here's what is working for Dalipal Holdings Ltd.
Pre-Tax Profit
At HKD 33.49 MM has Grown at 439.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 31.41 MM has Grown at 491.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,954.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Dalipal Holdings Ltd.
Raw Material Cost
Grown by 11.63% (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






