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. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 86.14 MM
NET SALES(Q) Lowest at CNY 241.76 MM
OPERATING PROFIT(Q) Lowest at CNY 19.54 MM

With ROE of 6.28%, it has a fair valuation with a 2.45 Price to Book Value

Over the past year, while the stock has generated a return of 36.15%, its profits have risen by 11.3% ; the PEG ratio of the company is 3.5
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 36.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

11.92%

2.01

39.58%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.95%

EBIT Growth (5y)

16.97%

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

Institutional Holding

ROCE (avg)

7.31%

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

2.45

EV to EBIT

31.36

EV to EBITDA

20.96

EV to Capital Employed

2.89

EV to Sales

2.50

PEG Ratio

3.45

Dividend Yield

0.65%

ROCE (Latest)

9.22%

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.27% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.76 %

EPS(Q)

Highest at CNY 0.15

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 86.14 MM

NET SALES(Q)

Lowest at CNY 241.76 MM

OPERATING PROFIT(Q)

Lowest at CNY 19.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.08 %

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

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -15.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.27% (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.

Operating Cash Flow

Lowest at CNY 86.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 241.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 19.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income