Zhejiang Dongri Co., Ltd. (600113) 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 Dongri Co., Ltd.

Why is Zhejiang Dongri Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.56% and Operating profit at 3.47% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 111.08 MM
DEBT-EQUITY RATIO (HY) Highest at -13.91 %

With ROE of 4.71%, it has a expensive valuation with a 8.99 Price to Book Value

Over the past year, while the stock has generated a return of 355.53%, its profits have fallen by -41.3%
At the current price, the company has a high dividend yield of 0.2

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 Trading & Distributors)

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

Is Zhejiang Dongri Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Dongri Co., Ltd.

19.09%

11.06

58.22%

China Shanghai Composite

21.43%

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)

5.20%

EBIT Growth (5y)

-0.35%

EBIT to Interest (avg)

47.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.30

Tax Ratio

22.78%

Dividend Payout Ratio

37.66%

Pledged Shares

Institutional Holding

ROCE (avg)

10.42%

ROE (avg)

12.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

122

Industry P/E

Price to Book Value

5.68

EV to EBIT

90.42

EV to EBITDA

63.46

EV to Capital Employed

6.67

EV to Sales

18.50

PEG Ratio

11.11

Dividend Yield

0.37%

ROCE (Latest)

7.37%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.11 times

-11What is not working for the Company

ROCE(HY)

Lowest at 5.63%

RAW MATERIAL COST(Y)

Grown by 6.7% (YoY

NET SALES(Q)

Lowest at CNY 161.22 MM

OPERATING PROFIT(Q)

Lowest at CNY 30.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.14 %

NET PROFIT(Q)

At CNY 21.71 MM has Fallen at -33.27%

EPS(Q)

Lowest at CNY 0.05

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

Inventory Turnover Ratio

Highest at 1.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhejiang Dongri Co., Ltd.

Net Sales

At CNY 161.22 MM has Fallen at -16.4%

over average net sales of the previous four periods of CNY 192.83 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 161.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 30.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 21.71 MM has Fallen at -33.27%

over average net sales of the previous four periods of CNY 32.54 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 6.7% (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