Wuxi Delinhai Environmental Technology Co., Ltd. (688069) 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

Wuxi Delinhai Environmental Technology Co., Ltd.

Why is Wuxi Delinhai Environmental Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 11.42%

The company has been able to generate a Return on Capital Employed (avg) of 11.42% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at -187.46% over the last 5 years

With a growth in Net Profit of 1322.74%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -36.87% (YoY)
NET SALES(Q) Highest at CNY 184.91 MM
OPERATING PROFIT(Q) Highest at CNY 51.93 MM

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 66.58%, its profits have fallen by -1076.4%

Market Beating Performance

The stock has generated a return of 66.58% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wuxi Delinhai Environmental Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuxi Delinhai Environmental Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Delinhai Environmental Technology Co., Ltd.

83.61%

2.35

35.14%

China Shanghai Composite

15.17%

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)

6.43%

EBIT Growth (5y)

-187.46%

EBIT to Interest (avg)

35.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.28

Tax Ratio

6.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.42%

ROE (avg)

4.37%

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

2.07

EV to EBIT

-14.59

EV to EBITDA

-16.32

EV to Capital Employed

2.78

EV to Sales

5.83

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

-19.03%

ROE (Latest)

-9.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -36.87% (YoY

NET SALES(Q)

Highest at CNY 184.91 MM

OPERATING PROFIT(Q)

Highest at CNY 51.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 28.09 %

PRE-TAX PROFIT(Q)

Highest at CNY 54.5 MM

NET PROFIT(Q)

Highest at CNY 48.17 MM

EPS(Q)

Highest at CNY 0.43

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -31.85 %

Here's what is working for Wuxi Delinhai Environmental Technology Co., Ltd.

Net Sales

At CNY 184.91 MM has Grown at 95.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 54.5 MM has Grown at 2,273.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.17 MM has Grown at 1,476.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 184.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 51.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 28.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 54.5 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 48.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -36.87% (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 Wuxi Delinhai Environmental Technology Co., Ltd.

Debt-Equity Ratio

Highest at -31.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio