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.
27.66%
-0.19
37.18%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.48%
EBIT Growth (5y)
13.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
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
2.55
EV to EBIT
13.53
EV to EBITDA
12.04
EV to Capital Employed
2.90
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
1.88%
ROCE (Latest)
21.40%
ROE (Latest)
17.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 yearsMOJO 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)
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