Zhejiang Dayuan Pumps Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002RM0
CNY
44.34
-0.26 (-0.58%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Dayuan Pumps Industry Co., Ltd.

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

1
Poor long term growth as Net Sales has grown by an annual rate of 9.32% and Operating profit at -1.59% over the last 5 years
2
The company has declared negative results for the last 6 consecutive quarters
  • INTEREST(HY) At CNY 11.15 MM has Grown at 7.78%
  • ROCE(HY) Lowest at 11.09%
  • RAW MATERIAL COST(Y) Grown by 5.64% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
86.07%
2.05
56.78%
China Shanghai Composite
16.67%
1.58
14.20%
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)
9.32%
EBIT Growth (5y)
-1.59%
EBIT to Interest (avg)
93.35
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
24.59%
ROE (avg)
15.54%
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
42
Industry P/E
Price to Book Value
5.32
EV to EBIT
39.38
EV to EBITDA
30.03
EV to Capital Employed
5.87
EV to Sales
4.28
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
14.89%
ROE (Latest)
12.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)

At CNY 11.15 MM has Grown at 7.78%

ROCE(HY)

Lowest at 11.09%

RAW MATERIAL COST(Y)

Grown by 5.64% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 36.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.67 %

PRE-TAX PROFIT(Q)

Fallen at -33.49%

NET PROFIT(Q)

Lowest at CNY 39.18 MM

EPS(Q)

Lowest at CNY 0.21

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

Interest
At CNY 11.15 MM has Grown at 7.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 36.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.67 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -33.49%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 39.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -26.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.21
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 5.64% (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