DuoLun Technology Corp. Ltd. (603528) 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

DuoLun Technology Corp. Ltd.

Why is DuoLun Technology Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 3.13%

The company has been able to generate a Return on Capital Employed (avg) of 3.13% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -14.84% and Operating profit at -199.51% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.84% and Operating profit at -199.51% over the last 5 years

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 -27.66%, its profits have fallen by -483.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.66% returns

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 Miscellaneous)

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

Is DuoLun Technology Corp. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DuoLun Technology Corp. Ltd.

-25.9%

0.18

39.86%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.84%

EBIT Growth (5y)

-199.51%

EBIT to Interest (avg)

-14.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.24

Tax Ratio

18.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

ROE (avg)

2.20%

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

2.23

EV to EBIT

-24.99

EV to EBITDA

-46.01

EV to Capital Employed

3.74

EV to Sales

8.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.96%

ROE (Latest)

-4.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43 times

NET SALES(Q)

Highest at CNY 145.68 MM

OPERATING PROFIT(Q)

Highest at CNY 13.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1.36 MM

NET PROFIT(Q)

Highest at CNY 1.11 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 19.96 MM

NET PROFIT(9M)

At CNY -48.44 MM has Grown at -22.79%

CASH AND EQV(HY)

Lowest at CNY 2,051.69 MM

Here's what is working for DuoLun Technology Corp. Ltd.

Net Sales

At CNY 145.68 MM has Grown at 56.13%

over average net sales of the previous four periods of CNY 93.31 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 145.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 13.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1.36 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 1.36 MM has Grown at 105.41%

over average net sales of the previous four periods of CNY -25.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1.11 MM has Grown at 105.75%

over average net sales of the previous four periods of CNY -19.3 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.43 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 -9.36% (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 DuoLun Technology Corp. Ltd.

Operating Cash Flow

Lowest at CNY 19.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 2,051.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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