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Delixi New Energy Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100002ZJ9
  • SHG: 603032
CNY
18.36
-0.1 (-0.54%)

Sep 23

SHG

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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
Delixi New Energy Technology Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 9.53%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.53% 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 62.64% and Operating profit at 36.40% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 62.64% and Operating profit at 36.40% over the last 5 years
  • NET SALES(HY) At CNY 148.71 MM has Grown at -40.86%
  • OPERATING CASH FLOW(Y) Lowest at CNY 49.52 MM
  • RAW MATERIAL COST(Y) Grown by 102.8% (YoY)
4
Below par performance in long term as well as near term
  • Along with generating -15.82% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Delixi New Energy Technology Co., Ltd.
-14.96%
0.76
58.24%
China Shanghai Composite
3.0%
0.22
14.72%
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)
62.64%
EBIT Growth (5y)
36.40%
EBIT to Interest (avg)
28.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.33
Tax Ratio
16.23%
Dividend Payout Ratio
23.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.39%
ROE (avg)
6.54%
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
68
Industry P/E
Price to Book Value
4.87
EV to EBIT
55.84
EV to EBITDA
40.75
EV to Capital Employed
5.21
EV to Sales
9.20
PEG Ratio
0.41
Dividend Yield
0.41%
ROCE (Latest)
9.34%
ROE (Latest)
7.22%
stock-recommendationTechnicals

Technical key factors

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

24What is working for the Company
NET SALES(HY)

At CNY 308.48 MM has Grown at 22.69%

ROCE(HY)

Highest at 6.38%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.15% (YoY

OPERATING PROFIT(Q)

Highest at CNY 51.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.16 %

PRE-TAX PROFIT(Q)

Highest at CNY 38.3 MM

NET PROFIT(Q)

Highest at CNY 28.27 MM

EPS(Q)

Highest at CNY 0.12

-21What is not working for the Company
NET SALES(HY)

At CNY 148.71 MM has Grown at -40.86%

OPERATING CASH FLOW(Y)

Lowest at CNY 49.52 MM

RAW MATERIAL COST(Y)

Grown by 102.8% (YoY

CASH AND EQV(HY)

Lowest at CNY 190.5 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY 13.09 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 0 MM

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

Net Sales
At CNY 308.48 MM has Grown at 22.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 51.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 32.16 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 38.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 28.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 28.27 MM has Grown at 62.69%
over average net sales of the previous four periods of CNY 17.38 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -7.15% (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.

Net Sales
At CNY 148.71 MM has Grown at -40.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 25.31 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 49.52 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)

Operating Profit
Lowest at CNY 13.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv
Lowest at CNY 190.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 102.8% (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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