Zhejiang Dongri Co., Ltd.

Market Cap: Large Cap
Industry: Trading & Distributors
ISIN: CNE000000TC2

CNY

51.30

-1.7 (-3.21%)

Mar 25

SHG

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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.

286.88%

11.06

58.22%

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)

8.56%

EBIT Growth (5y)

3.47%

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

36.91%

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

191

Industry P/E

Price to Book Value

8.99

EV to EBIT

130.19

EV to EBITDA

85.97

EV to Capital Employed

10.44

EV to Sales

29.32

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

8.02%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

NET PROFIT(Q)

Highest at CNY 46.06 MM

EPS(Q)

Highest at CNY 0.11

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 111.08 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.91 %

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

Net Profit

Highest at CNY 46.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Operating Cash Flow

Lowest at CNY 111.08 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -13.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio