ScoreWhy is Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. ?
1
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(9M) At CNY 6.66 MM has Grown at 15.02%
- RAW MATERIAL COST(Y) Grown by 22.17% (YoY)
- NET SALES(Q) At CNY 211.54 MM has Fallen at -10.06%
2
With ROE of -0.81%, it has a risky valuation with a 3.49 Price to Book Value
- Over the past year, while the stock has generated a return of 10.51%, its profits have fallen by -110.1%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.
8.61%
1.19
52.60%
China Shanghai Composite
15.14%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.42%
EBIT Growth (5y)
-14.11%
EBIT to Interest (avg)
10.49
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.86
Tax Ratio
20.19%
Dividend Payout Ratio
28.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
7.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.49
EV to EBIT
188.77
EV to EBITDA
49.46
EV to Capital Employed
3.17
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
1.68%
ROE (Latest)
-0.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 186.15 MM
NET PROFIT(9M)
At CNY 52.58 MM has Grown at 43.54%
ROCE(HY)
Highest at 9.37%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 30.14%
-17What is not working for the Company
INTEREST(9M)
At CNY 6.66 MM has Grown at 15.02%
RAW MATERIAL COST(Y)
Grown by 22.17% (YoY
NET SALES(Q)
At CNY 211.54 MM has Fallen at -10.06%
OPERATING PROFIT(Q)
Lowest at CNY 0.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.38 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.28 MM
NET PROFIT(Q)
Lowest at CNY 0.73 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.
Operating Cash Flow
Highest at CNY 186.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 6.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 30.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.
Pre-Tax Profit
At CNY 1.28 MM has Fallen at -95.17%
over average net sales of the previous four periods of CNY 26.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.73 MM has Fallen at -96.6%
over average net sales of the previous four periods of CNY 21.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.66 MM has Grown at 15.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 211.54 MM has Fallen at -10.06%
over average net sales of the previous four periods of CNY 235.2 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 0.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 0.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 22.17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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