ScoreWhy is Zhejiang Dingli Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 22.55%
- The company has been able to generate a Return on Capital Employed (avg) of 22.55% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 21.95% and Operating profit at 20.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 18.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 21.95% and Operating profit at 20.80% over the last 5 years
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -1.55% (YoY)
- CASH AND EQV(HY) Highest at CNY 10,373.91 MM
- NET SALES(Q) Highest at CNY 2,956.65 MM
5
With ROE of 16.10%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of -3.70%, its profits have risen by 7.3% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 2.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Dingli Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Dingli Machinery Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Dingli Machinery Co., Ltd.
-3.36%
-0.30
37.59%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.95%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
97.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
14.50%
Dividend Payout Ratio
30.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.00%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.86
EV to EBIT
9.45
EV to EBITDA
8.75
EV to Capital Employed
2.06
EV to Sales
2.17
PEG Ratio
1.59
Dividend Yield
2.64%
ROCE (Latest)
21.75%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.55% (YoY
CASH AND EQV(HY)
Highest at CNY 10,373.91 MM
NET SALES(Q)
Highest at CNY 2,956.65 MM
OPERATING PROFIT(Q)
Highest at CNY 768.92 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 16.43%
INTEREST(Q)
At CNY 3.6 MM has Grown at 44.72%
Here's what is working for Zhejiang Dingli Machinery Co., Ltd.
Net Sales
Highest at CNY 2,956.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,956.65 MM has Grown at 21.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 768.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Cash and Eqv
Highest at CNY 10,373.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.55% (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 Dingli Machinery Co., Ltd.
Interest
At CNY 3.6 MM has Grown at 44.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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