Why is Zhejiang Dibay Electric Co., Ltd. ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 5.43% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 28.88 MM
2
With ROE of 6.28%, it has a fair valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of 17.99%, its profits have risen by 11.3% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 0.7
How much should you hold?
- Overall Portfolio exposure to Zhejiang Dibay Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Dibay Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Dibay Electric Co., Ltd.
17.99%
0.86
47.19%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.83
Tax Ratio
17.08%
Dividend Payout Ratio
27.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.31%
ROE (avg)
6.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.20
EV to EBIT
27.80
EV to EBITDA
18.58
EV to Capital Employed
2.56
EV to Sales
2.22
PEG Ratio
3.09
Dividend Yield
0.73%
ROCE (Latest)
9.22%
ROE (Latest)
6.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -23.31 %
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.43% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 28.88 MM
Here's what is working for Zhejiang Dibay Electric Co., Ltd.
Debt-Equity Ratio
Lowest at -23.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zhejiang Dibay Electric Co., Ltd.
Operating Profit
Lowest at CNY 28.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Raw Material Cost
Grown by 5.43% (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






