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Zhejiang Dafeng Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100002XV9
  • SHG: 603081
CNY
9.48
-0.02 (-0.21%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Dafeng Industry Co., Ltd.

Why is Zhejiang Dafeng Industry Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 6.52%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.52% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -1.39% and Operating profit at -158.30% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.39% and Operating profit at -158.30% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(HY) At CNY 53.14 MM has Grown at -29.93%
  • RAW MATERIAL COST(Y) Grown by 7.61% (YoY)
5
With ROE of 1.64%, it has a very expensive valuation with a 1.14 Price to Book Value
  • Over the past year, while the stock has generated a return of -26.96%, its profits have fallen by -15.3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Zhejiang Dafeng Industry Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Dafeng Industry Co., Ltd.
-26.96%
-0.18
32.62%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.39%
EBIT Growth (5y)
-158.30%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
19.09
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.34
Tax Ratio
38.67%
Dividend Payout Ratio
28.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
8.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.14
EV to EBIT
-193.29
EV to EBITDA
137.76
EV to Capital Employed
1.10
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
2.13%
ROCE (Latest)
-0.57%
ROE (Latest)
1.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(Q)

Highest at CNY 839.91 MM

OPERATING PROFIT(Q)

Highest at CNY 53.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.35 %

PRE-TAX PROFIT(Q)

Highest at CNY 67.69 MM

NET PROFIT(Q)

Highest at CNY 49.38 MM

EPS(Q)

Highest at CNY 0.12

-7What is not working for the Company
NET PROFIT(HY)

At CNY 53.14 MM has Grown at -29.93%

RAW MATERIAL COST(Y)

Grown by 7.61% (YoY

Here's what is working for Zhejiang Dafeng Industry Co., Ltd.

Net Sales
Highest at CNY 839.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 53.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 6.35 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 67.69 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 49.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Zhejiang Dafeng Industry Co., Ltd.

Raw Material Cost
Grown by 7.61% (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

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