Zhejiang Dibay Electric Co., Ltd. (603320) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Dibay Electric Co., Ltd.

Why is Zhejiang Dibay Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.31%

The company has been able to generate a Return on Capital Employed (avg) of 7.31% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.95% and Operating profit at 3.51% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.95% and Operating profit at 3.51% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At CNY 33.69 MM has Grown at -22.46%
ROCE(HY) Lowest at 6.09%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

With ROE of 6.31%, it has a fair valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of -6.53%, its profits have risen by 2.5% ; the PEG ratio of the company is 14.1
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

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.

-6.53%

0.80

48.71%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.95%

EBIT Growth (5y)

3.51%

EBIT to Interest (avg)

17.63

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.82

Tax Ratio

10.27%

Dividend Payout Ratio

30.91%

Pledged Shares

Institutional Holding

ROCE (avg)

7.16%

ROE (avg)

6.25%

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

2.19

EV to EBIT

33.79

EV to EBITDA

23.24

EV to Capital Employed

2.52

EV to Sales

2.43

PEG Ratio

14.12

Dividend Yield

0.84%

ROCE (Latest)

7.45%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 114.45 MM

RAW MATERIAL COST(Y)

Fallen by 0.89% (YoY

CASH AND EQV(HY)

Highest at CNY 793.05 MM

NET SALES(Q)

Highest at CNY 272.02 MM

-10What is not working for the Company

NET PROFIT(HY)

At CNY 33.69 MM has Grown at -22.46%

ROCE(HY)

Lowest at 6.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.23 times

OPERATING PROFIT(Q)

Lowest at CNY 16.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.15 MM

Here's what is working for Zhejiang Dibay Electric Co., Ltd.

Operating Cash Flow

Highest at CNY 114.45 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 Sales

Highest at CNY 272.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 793.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.89% (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 Dibay Electric Co., Ltd.

Net Profit

At CNY 33.69 MM has Grown at -22.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 16.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio