Zhejiang Dali Technology Co., Ltd. (002214) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Dali Technology Co., Ltd.

Why is Zhejiang Dali Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -18.35% and Operating profit at -197.10% over the last 5 years

With a growth in Net Sales of 36.28%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY -47.35 MM
NET SALES(HY) Higher at CNY 227.53 MM
NET PROFIT(HY) Higher at CNY -190.46 MM

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 14.29%, its profits have risen by 23%

Real-Time Research Report

Verdict Report

How 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.

22.87%

0.89

41.18%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.35%

EBIT Growth (5y)

-197.10%

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)

0.12

Tax Ratio

4.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.48%

ROE (avg)

3.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.68

EV to EBIT

-17.81

EV to EBITDA

-20.55

EV to Capital Employed

3.19

EV to Sales

16.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.93%

ROE (Latest)

-21.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -47.35 MM

NET SALES(HY)

Higher at CNY 227.53 MM

NET PROFIT(HY)

Higher at CNY -190.46 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.44%

-16What is not working for the Company

INTEREST(HY)

At CNY 5.18 MM has Grown at 37.73%

ROCE(HY)

Lowest at -22.21%

DEBT-EQUITY RATIO (HY)

Highest at 18.43 %

NET SALES(Q)

At CNY 58.73 MM has Fallen at -13.42%

RAW MATERIAL COST(Y)

Grown by 29.38% (YoY

CASH AND EQV(HY)

Lowest at CNY 268.63 MM

Here's what is working for Zhejiang Dali Technology Co., Ltd.

Operating Cash Flow

Highest at CNY -47.35 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)

Net Profit

Higher at CNY -190.46 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Dali Technology Co., Ltd.

Interest

At CNY 5.18 MM has Grown at 37.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 58.73 MM has Fallen at -13.42%

over average net sales of the previous four periods of CNY 67.84 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 18.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 268.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 29.38% (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