ScoreWhy is Zhejiang Dali Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.48%
- The company has been able to generate a Return on Capital Employed (avg) of 4.48% 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 -14.56% and Operating profit at -193.95% over the last 5 years
3
With a growth in Net Sales of 52.91%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY -20.14 MM
- NET SALES(Q) At CNY 122.98 MM has Grown at 42.37%
- RAW MATERIAL COST(Y) Fallen by -648% (YoY)
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 67.69%, its profits have risen by 23%
5
Market Beating Performance
- The stock has generated a return of 67.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Dali Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Dali Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Dali Technology Co., Ltd.
75.38%
1.41
37.05%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.56%
EBIT Growth (5y)
-193.95%
EBIT to Interest (avg)
-24.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.14
Tax Ratio
4.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.48%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.64
EV to EBIT
-22.17
EV to EBITDA
-25.58
EV to Capital Employed
3.98
EV to Sales
20.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.93%
ROE (Latest)
-21.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -20.14 MM
NET SALES(Q)
At CNY 122.98 MM has Grown at 42.37%
RAW MATERIAL COST(Y)
Fallen by -648% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.74 times
OPERATING PROFIT(Q)
Highest at CNY -25.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at -20.83 %
PRE-TAX PROFIT(Q)
Highest at CNY -18.56 MM
NET PROFIT(Q)
Highest at CNY -20.63 MM
EPS(Q)
Highest at CNY -0.04
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.3 %
CASH AND EQV(HY)
Lowest at CNY 129.37 MM
Here's what is working for Zhejiang Dali Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -20.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 122.98 MM has Grown at 42.37%
over average net sales of the previous four periods of CNY 86.38 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -25.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -20.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -18.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -18.56 MM has Grown at 76.14%
over average net sales of the previous four periods of CNY -77.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -20.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -20.63 MM has Grown at 71.62%
over average net sales of the previous four periods of CNY -72.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.74 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 -648% (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 Dali Technology Co., Ltd.
Debt-Equity Ratio
Highest at 21.3 % 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
Cash and Eqv
Lowest at CNY 129.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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