Zhejiang Dingli Machinery Co., Ltd. (603338) 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 Dingli Machinery Co., Ltd.

Why is Zhejiang Dingli Machinery Co., Ltd. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 677.59 MM
ROCE(HY) Lowest at 16.82%
INTEREST(Q) Highest at CNY 7.83 MM

Below par performance in long term as well as near term

Along with generating -2.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Dingli Machinery Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Dingli Machinery Co., Ltd.

-18.48%

-0.19

37.18%

China Shanghai Composite

15.17%

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)

19.48%

EBIT Growth (5y)

13.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.57

Tax Ratio

15.67%

Dividend Payout Ratio

31.09%

Pledged Shares

Institutional Holding

ROCE (avg)

22.55%

ROE (avg)

18.07%

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

2.55

EV to EBIT

13.53

EV to EBITDA

12.04

EV to Capital Employed

2.90

EV to Sales

3.05

PEG Ratio

Dividend Yield

1.88%

ROCE (Latest)

21.40%

ROE (Latest)

17.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.51% (YoY

CASH AND EQV(HY)

Highest at CNY 9,897.53 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 677.59 MM

ROCE(HY)

Lowest at 16.82%

INTEREST(Q)

Highest at CNY 7.83 MM

Here's what is working for Zhejiang Dingli Machinery Co., Ltd.

Cash and Eqv

Highest at CNY 9,897.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.51% (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 7.83 MM has Grown at 38.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 677.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 7.83 MM

in the last five periods and Increased by 38.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)