ScoreWhy is Wuxi Delinhai Environmental Technology Co., Ltd. ?
1
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)
2
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
3
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
4
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%
5
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 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wuxi Delinhai Environmental Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuxi Delinhai Environmental Technology Co., Ltd.
206.29%
2.35
35.14%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.62%
EBIT Growth (5y)
-21.68%
EBIT to Interest (avg)
35.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.32
Tax Ratio
6.12%
Dividend Payout Ratio
77.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.87
EV to EBIT
41.16
EV to EBITDA
36.03
EV to Capital Employed
3.68
EV to Sales
5.77
PEG Ratio
0.19
Dividend Yield
1.25%
ROCE (Latest)
8.94%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 329.43 MM has Grown at 69.3%
NET PROFIT(HY)
Higher at CNY 44.39 MM
ROCE(HY)
Highest at 7.61%
RAW MATERIAL COST(Y)
Fallen by -25.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.88 times
-22What is not working for the Company
INTEREST(HY)
At CNY 0.14 MM has Grown at 52.32%
OPERATING CASH FLOW(Y)
Lowest at CNY 6.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.33 %
CASH AND EQV(HY)
Lowest at CNY 1,085.04 MM
OPERATING PROFIT(Q)
Lowest at CNY -10.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.82 %
PRE-TAX PROFIT(Q)
Lowest at CNY -8.65 MM
NET PROFIT(Q)
Lowest at CNY -7.83 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Wuxi Delinhai Environmental Technology Co., Ltd.
Net Sales
At CNY 329.43 MM has Grown at 69.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.77% (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.
Interest
At CNY 0.14 MM has Grown at 52.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 6.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -8.65 MM has Fallen at -39.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.83 MM has Fallen at -44.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -30.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -10.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -20.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -8.65 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 -7.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,085.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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