Zhejiang Dayuan Pumps Industry Co., Ltd. (603757) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Dayuan Pumps Industry Co., Ltd.

Why is Zhejiang Dayuan Pumps Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.89% and Operating profit at 2.88% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 13.57 MM has Grown at 86.78%
DEBT-EQUITY RATIO (HY) Highest at -11.43 %
INTEREST COVERAGE RATIO(Q) Lowest at 545.53

Real-Time Research Report

Verdict Report

How much should you sell?

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Dayuan Pumps Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Dayuan Pumps Industry Co., Ltd.

69.45%

1.42

52.84%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.89%

EBIT Growth (5y)

2.88%

EBIT to Interest (avg)

93.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.87

Tax Ratio

10.71%

Dividend Payout Ratio

45.33%

Pledged Shares

Institutional Holding

ROCE (avg)

24.59%

ROE (avg)

15.54%

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

1.64

EV to EBIT

11.52

EV to EBITDA

8.79

EV to Capital Employed

1.72

EV to Sales

1.25

PEG Ratio

Dividend Yield

4.30%

ROCE (Latest)

14.89%

ROE (Latest)

12.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.02%

NET SALES(Q)

At CNY 377.93 MM has Grown at 37.94%

-18What is not working for the Company

INTEREST(HY)

At CNY 13.57 MM has Grown at 86.78%

DEBT-EQUITY RATIO (HY)

Highest at -11.43 %

INTEREST COVERAGE RATIO(Q)

Lowest at 545.53

RAW MATERIAL COST(Y)

Grown by 21.01% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 37.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.71 MM

NET PROFIT(Q)

Lowest at CNY 39.48 MM

EPS(Q)

Lowest at CNY 0.24

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

Net Sales

At CNY 377.93 MM has Grown at 37.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CNY 13.57 MM has Grown at 86.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 545.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -11.43 % 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

Operating Profit

Lowest at CNY 37.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 38.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 39.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 21.01% (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