Zhejiang Dafeng Industry Co., Ltd. (603081) 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

Zhejiang Dafeng Industry Co., Ltd.

Why is Zhejiang Dafeng Industry Co., Ltd. ?

With a growth in Net Profit of 262.35%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 407.76 MM
NET PROFIT(Q) At CNY 16.84 MM has Grown at 261.59%
PRE-TAX PROFIT(Q) At CNY 22.03 MM has Grown at 196.24%

With ROE of 2.76%, it has a expensive valuation with a 1.72 Price to Book Value

Over the past year, while the stock has generated a return of -16.98%, its profits have risen by 225.5% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Dafeng Industry Co., Ltd. should be less than 10%
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, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Dafeng Industry Co., Ltd.

-23.24%

0.57

42.41%

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)

0.97%

EBIT Growth (5y)

-52.79%

EBIT to Interest (avg)

5.51

Debt to EBITDA (avg)

13.27

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.35

Tax Ratio

35.26%

Dividend Payout Ratio

81.25%

Pledged Shares

Institutional Holding

ROCE (avg)

6.52%

ROE (avg)

8.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

428.38

EV to EBITDA

78.29

EV to Capital Employed

1.46

EV to Sales

3.45

PEG Ratio

0.28

Dividend Yield

0.95%

ROCE (Latest)

0.34%

ROE (Latest)

2.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 407.76 MM

NET PROFIT(Q)

At CNY 16.84 MM has Grown at 261.59%

PRE-TAX PROFIT(Q)

At CNY 22.03 MM has Grown at 196.24%

RAW MATERIAL COST(Y)

Fallen by -8.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 55.3 %

NET SALES(Q)

At CNY 690.77 MM has Grown at 36.15%

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY -2.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.32 %

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

Net Profit

At CNY 16.84 MM has Grown at 261.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 407.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 22.03 MM has Grown at 196.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 690.77 MM has Grown at 36.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 55.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.1% (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 Zhejiang Dafeng Industry Co., Ltd.

Operating Profit

Lowest at CNY -2.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales