ScoreWhy is Zhejiang Dingli Machinery Co., Ltd. ?
1
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
2
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 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.
3.08%
-0.19
37.18%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.95%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
15.67%
Dividend Payout Ratio
30.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.55%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.21
EV to EBIT
11.44
EV to EBITDA
10.59
EV to Capital Employed
2.49
EV to Sales
2.62
PEG Ratio
1.89
Dividend Yield
1.93%
ROCE (Latest)
21.75%
ROE (Latest)
16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at CNY 10,493.55 MM
NET SALES(Q)
Highest at CNY 2,457.38 MM
-3What is not working for the Company
INTEREST(Q)
At CNY 2.49 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 15.35% (YoY
Here's what is working for Zhejiang Dingli Machinery Co., Ltd.
Net Sales
Highest at CNY 2,457.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,457.38 MM has Grown at 29.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 10,493.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhejiang Dingli Machinery Co., Ltd.
Interest
At CNY 2.49 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 15.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
