Why is Zhejiang Dingli Machinery Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST(HY) At CNY 5.79 MM has Grown at 25.33%
- PRE-TAX PROFIT(Q) At CNY 0 MM has Fallen at -100%
- OPERATING CASH FLOW(Y) Lowest at CNY 571.96 MM
2
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.38% returns
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.
-0.51%
-0.04
38.74%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
22.08%
EBIT Growth (5y)
16.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.53
Tax Ratio
15.67%
Dividend Payout Ratio
31.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.55%
ROE (avg)
18.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.63
EV to EBIT
13.97
EV to EBITDA
12.43
EV to Capital Employed
2.99
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
21.40%
ROE (Latest)
17.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 2,438.2 MM
OPERATING PROFIT(Q)
Highest at CNY 733.4 MM
-15What is not working for the Company
INTEREST(HY)
At CNY 5.79 MM has Grown at 25.33%
PRE-TAX PROFIT(Q)
At CNY 0 MM has Fallen at -100%
OPERATING CASH FLOW(Y)
Lowest at CNY 571.96 MM
RAW MATERIAL COST(Y)
Grown by 103.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
EPS(Q)
Lowest at CNY 0
Here's what is working for Zhejiang Dingli Machinery Co., Ltd.
Net Sales
Highest at CNY 2,438.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 733.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Here's what is not working for Zhejiang Dingli Machinery Co., Ltd.
Interest
At CNY 5.79 MM has Grown at 25.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 571.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 103.36% (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






