ScoreWhy is Dayu Irrigation Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.05% and Operating profit at -3.03% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.05% and Operating profit at -3.03% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 2,287.74 MM has Grown at -24.52%
- OPERATING CASH FLOW(Y) Lowest at CNY -386.08 MM
- NET PROFIT(HY) At CNY 46.08 MM has Grown at -22.92%
4
With ROE of 2.75%, it has a very expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of -15.42%, its profits have fallen by -33.1%
- At the current price, the company has a high dividend yield of 1.6
5
Below par performance in long term as well as near term
- Along with generating -15.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Dayu Irrigation Group Co., Ltd.
-20.53%
0.44
39.63%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
-3.03%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.02%
Dividend Payout Ratio
37.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.38%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
1.56
EV to EBIT
30.53
EV to EBITDA
24.43
EV to Capital Employed
1.34
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.39%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,734.4 MM
NET SALES(Q)
At CNY 992.73 MM has Grown at 34.02%
-24What is not working for the Company
NET SALES(9M)
At CNY 3,280.47 MM has Grown at -13.02%
PRE-TAX PROFIT(Q)
At CNY -7.15 MM has Fallen at -185.38%
OPERATING CASH FLOW(Y)
Lowest at CNY -287.1 MM
ROCE(HY)
Lowest at 1.47%
RAW MATERIAL COST(Y)
Grown by 20.84% (YoY
NET PROFIT(Q)
Lowest at CNY -10.86 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Dayu Irrigation Group Co., Ltd.
Net Sales
At CNY 992.73 MM has Grown at 34.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,734.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dayu Irrigation Group Co., Ltd.
Pre-Tax Profit
At CNY -7.15 MM has Fallen at -185.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -10.86 MM has Fallen at -415.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -287.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
Lowest at CNY -10.86 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)
Raw Material Cost
Grown by 20.84% (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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