Delong Composite Energy Group Co., Ltd. (000593) 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

Delong Composite Energy Group Co., Ltd.

Why is Delong Composite Energy Group Co., Ltd. ?

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 7.76% and Operating profit at -22.34% 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 3.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.76% and Operating profit at -22.34% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 53.27 MM
PRE-TAX PROFIT(Q) At CNY 3.46 MM has Fallen at -78.5%
NET PROFIT(Q) At CNY 0.07 MM has Fallen at -99.38%

With ROE of 1.42%, it has a expensive valuation with a 2.92 Price to Book Value

Over the past year, while the stock has generated a return of 173.91%, its profits have risen by 105.5% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

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 Gas)

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

Is Delong Composite Energy Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Delong Composite Energy Group Co., Ltd.

173.91%

3.38

60.90%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

-22.34%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.11

Tax Ratio

51.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.86%

ROE (avg)

3.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

206

Industry P/E

Price to Book Value

2.92

EV to EBIT

67.44

EV to EBITDA

26.26

EV to Capital Employed

2.32

EV to Sales

1.67

PEG Ratio

1.95

Dividend Yield

ROCE (Latest)

3.44%

ROE (Latest)

1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY 21.43 MM

RAW MATERIAL COST(Y)

Fallen by -8.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.11 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 53.27 MM

PRE-TAX PROFIT(Q)

At CNY 3.46 MM has Fallen at -78.5%

NET PROFIT(Q)

At CNY 0.07 MM has Fallen at -99.38%

INTEREST(Q)

At CNY 4.73 MM has Grown at 25.38%

CASH AND EQV(HY)

Lowest at CNY 250.5 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.46 times

NET SALES(Q)

Lowest at CNY 407.14 MM

Here's what is working for Delong Composite Energy Group Co., Ltd.

Inventory Turnover Ratio

Highest at 15.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.48% (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 Delong Composite Energy Group Co., Ltd.

Pre-Tax Profit

At CNY 3.46 MM has Fallen at -78.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.07 MM has Fallen at -99.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 53.27 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)

Interest

At CNY 4.73 MM has Grown at 25.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 407.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 250.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio