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Zhejiang Dafeng Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100002XV9
CNY
13.00
0.05 (0.39%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Dafeng Industry Co., Ltd.
Why is Zhejiang Dafeng Industry Co., Ltd. ?
1
With a growth in Net Profit of 201.83%, the company declared Very Positive results in Mar 25
  • NET SALES(HY) At CNY 951.43 MM has Grown at 86.39%
  • NET PROFIT(HY) Higher at CNY 44.92 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 56.44 %
2
With ROE of 2.76%, it has a expensive valuation with a 1.06 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.64%, its profits have risen by 225.5% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Zhejiang Dafeng Industry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Dafeng Industry Co., Ltd.
6.64%
0.60
48.16%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-0.14%
EBIT Growth (5y)
-42.64%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
13.27
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.36
Tax Ratio
35.26%
Dividend Payout Ratio
81.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
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
38
Industry P/E
Price to Book Value
1.06
EV to EBIT
305.66
EV to EBITDA
55.87
EV to Capital Employed
1.04
EV to Sales
2.46
PEG Ratio
0.17
Dividend Yield
1.55%
ROCE (Latest)
0.34%
ROE (Latest)
2.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
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

17What is working for the Company
NET SALES(HY)

At CNY 951.43 MM has Grown at 86.39%

NET PROFIT(HY)

Higher at CNY 44.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at 56.44 %

-13What is not working for the Company
INTEREST(HY)

At CNY 73.41 MM has Grown at 24.63%

RAW MATERIAL COST(Y)

Grown by 31.15% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,843.08 MM

NET SALES(Q)

Lowest at CNY 285.85 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.79 %

NET PROFIT(Q)

Fallen at -27.58%

Here's what is working for Zhejiang Dafeng Industry Co., Ltd.
Debt-Equity Ratio
Lowest at 56.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhejiang Dafeng Industry Co., Ltd.
Interest
At CNY 73.41 MM has Grown at 24.63%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 285.85 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -7.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -2.79 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -27.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 1,843.08 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 31.15% (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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