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

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 57.14% and Operating profit at -191.84% over the last 5 years

With a growth in Net Sales of 4.58%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 20.15 MM has Grown at 172.11%
NET PROFIT(Q) At CNY 14.77 MM has Grown at 143.76%
INVENTORY TURNOVER RATIO(HY) Highest at 6.11 times

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 6.10%, its profits have fallen by -363.1%

Underperformed the market in the last 1 year

The stock has generated a return of 6.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

54.42%

0.72

50.21%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

16.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.33

Tax Ratio

13.30%

Dividend Payout Ratio

23.22%

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

Industry P/E

Price to Book Value

4.74

EV to EBIT

54.32

EV to EBITDA

39.64

EV to Capital Employed

5.07

EV to Sales

8.94

PEG Ratio

0.40

Dividend Yield

0.42%

ROCE (Latest)

9.34%

ROE (Latest)

7.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

25What is working for the Company

NET SALES(HY)

At CNY 294.75 MM has Grown at 27.66%

ROCE(HY)

Highest at 6.07%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -30.92% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 34.12 MM

NET PROFIT(Q)

Highest at CNY 25.11 MM

EPS(Q)

Highest at CNY 0.11

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 369.71 MM

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

Net Profit

At CNY 25.11 MM has Grown at 131.82%

over average net sales of the previous four periods of CNY 10.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 294.75 MM has Grown at 27.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 34.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 34.12 MM has Grown at 92.34%

over average net sales of the previous four periods of CNY 17.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 25.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -30.92% (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.

Cash and Eqv

Lowest at CNY 369.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents