Why is Dayu Irrigation Group Co., Ltd. ?
1
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 16.64% and Operating profit at 3.09% 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 5.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.64% and Operating profit at 3.09% over the last 5 years
3
With a fall in Net Sales of -1.67%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) Lowest at CNY -0.48 MM
- NET PROFIT(Q) Lowest at CNY 8.53 MM
- EPS(Q) Lowest at CNY 0.01
4
With ROE of 4.88%, it has a expensive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of 8.15%, its profits have risen by 96.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.2
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dayu Irrigation Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dayu Irrigation Group Co., Ltd.
2.9%
0.92
49.90%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
3.09%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.75
Tax Ratio
16.84%
Dividend Payout Ratio
63.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.12%
ROE (avg)
5.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.60
EV to EBIT
23.51
EV to EBITDA
16.11
EV to Capital Employed
1.32
EV to Sales
1.19
PEG Ratio
0.34
Dividend Yield
1.23%
ROCE (Latest)
5.62%
ROE (Latest)
4.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
19What is working for the Company
NET SALES(HY)
At CNY 3,013.07 MM has Grown at 46.61%
OPERATING CASH FLOW(Y)
Highest at CNY 609.35 MM
NET PROFIT(HY)
Higher at CNY 59.78 MM
CASH AND EQV(HY)
Highest at CNY 3,115.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.31%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY -0.48 MM
NET PROFIT(Q)
Lowest at CNY 8.53 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Dayu Irrigation Group Co., Ltd.
Net Sales
At CNY 3,013.07 MM has Grown at 46.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 609.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,115.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dayu Irrigation Group Co., Ltd.
Pre-Tax Profit
At CNY -0.48 MM has Fallen at -120.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -0.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 8.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)






