Delixi New Energy Technology Co., Ltd. (603032) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Delixi New Energy Technology Co., Ltd.

Why is Delixi New Energy Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 44.34% and Operating profit at -206.81% over the last 5 years

With a growth in Operating Profit of 149.31%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 229.3 MM has Grown at 125.46%
PRE-TAX PROFIT(Q) At CNY 3.81 MM has Grown at 111.61%
RAW MATERIAL COST(Y) Fallen by -143.23% (YoY)

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 13.37%, its profits have fallen by -363.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Delixi New Energy Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Delixi New Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Delixi New Energy Technology Co., Ltd.

16.14%

0.86

51.96%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.34%

EBIT Growth (5y)

-206.81%

EBIT to Interest (avg)

16.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.34

Tax Ratio

13.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.53%

ROE (avg)

6.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.40

EV to EBIT

-44.11

EV to EBITDA

-81.29

EV to Capital Employed

4.54

EV to Sales

10.23

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

-10.30%

ROE (Latest)

-10.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

At CNY 229.3 MM has Grown at 125.46%

PRE-TAX PROFIT(Q)

At CNY 3.81 MM has Grown at 111.61%

RAW MATERIAL COST(Y)

Fallen by -143.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.01%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.68%

NET PROFIT(Q)

At CNY -1.07 MM has Grown at 97.13%

-18What is not working for the Company

NET PROFIT(HY)

At CNY -166.98 MM has Grown at -158.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 77.49 MM

ROCE(HY)

Lowest at -11.97%

DEBT-EQUITY RATIO (HY)

Highest at -1.19 %

INTEREST(Q)

Highest at CNY 2.54 MM

Here's what is working for Delixi New Energy Technology Co., Ltd.

Net Sales

At CNY 229.3 MM has Grown at 125.46%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.81 MM has Grown at 111.61%

over average net sales of the previous four periods of CNY -32.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.07 MM has Grown at 97.13%

over average net sales of the previous four periods of CNY -37.4 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -143.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Delixi New Energy Technology Co., Ltd.

Interest

At CNY 2.54 MM has Grown at 33.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 77.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.54 MM

in the last five periods and Increased by 33.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -1.19 %

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