Zhe Jiang Dali Technology Co.,Ltd Logo

Zhe Jiang Dali Technology Co.,Ltd

002214.SZ

(1.0)
Stock Price

12,54 CNY

-17.49% ROA

-19.95% ROE

-21.6x PER

Market Cap.

7.844.823.952,00 CNY

18.62% DER

0.36% Yield

-193.62% NPM

Zhe Jiang Dali Technology Co.,Ltd Stock Analysis

Zhe Jiang Dali Technology Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhe Jiang Dali Technology Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

Negative ROE (-12.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-11.31%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (3.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-6) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zhe Jiang Dali Technology Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhe Jiang Dali Technology Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhe Jiang Dali Technology Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhe Jiang Dali Technology Co.,Ltd Revenue
Year Revenue Growth
2004 64.353.833
2005 106.908.506 39.8%
2006 152.348.687 29.83%
2007 181.596.834 16.11%
2008 215.059.199 15.56%
2009 214.222.829 -0.39%
2010 258.435.118 17.11%
2011 230.794.949 -11.98%
2012 272.194.160 15.21%
2013 261.451.264 -4.11%
2014 362.227.582 27.82%
2015 323.070.811 -12.12%
2016 339.408.204 4.81%
2017 301.518.066 -12.57%
2018 423.523.148 28.81%
2019 530.450.787 20.16%
2020 1.090.187.751 51.34%
2021 805.430.043 -35.35%
2022 400.783.393 -100.96%
2023 216.851.687 -84.82%
2023 254.550.126 14.81%
2024 153.070.384 -66.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhe Jiang Dali Technology Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 20.273.389 100%
2011 24.446.107 17.07%
2012 25.604.082 4.52%
2013 25.747.171 0.56%
2014 41.028.427 37.25%
2015 59.222.143 30.72%
2016 81.623.154 27.44%
2017 51.110.114 -59.7%
2018 62.920.437 18.77%
2019 88.177.280 28.64%
2020 123.197.784 28.43%
2021 175.603.282 29.84%
2022 189.511.497 7.34%
2023 196.513.955 3.56%
2023 197.644.771 0.57%
2024 190.131.260 -3.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhe Jiang Dali Technology Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.147.575
2005 14.463.067 50.58%
2006 17.534.558 17.52%
2007 32.404.105 45.89%
2008 35.248.822 8.07%
2009 38.209.704 7.75%
2010 13.876.565 -175.35%
2011 17.323.378 19.9%
2012 18.804.586 7.88%
2013 16.255.799 -15.68%
2014 17.292.273 5.99%
2015 19.222.802 10.04%
2016 13.241.220 -45.17%
2017 12.346.451 -7.25%
2018 15.659.552 21.16%
2019 16.912.976 7.41%
2020 23.963.957 29.42%
2021 25.926.091 7.57%
2022 35.949.018 27.88%
2023 206.315.570 82.58%
2023 34.716.107 -494.29%
2024 -14.139.833 345.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhe Jiang Dali Technology Co.,Ltd EBITDA
Year EBITDA Growth
2004 24.322.462
2005 25.375.577 4.15%
2006 37.836.295 32.93%
2007 33.769.355 -12.04%
2008 54.675.633 38.24%
2009 56.155.172 2.63%
2010 81.495.818 31.09%
2011 62.855.992 -29.65%
2012 69.474.686 9.53%
2013 67.559.295 -2.84%
2014 107.865.748 37.37%
2015 82.432.357 -30.85%
2016 77.051.357 -6.98%
2017 75.947.195 -1.45%
2018 104.745.177 27.49%
2019 202.486.077 48.27%
2020 493.165.883 58.94%
2021 237.962.837 -107.24%
2022 -107.036.863 322.32%
2023 -210.047.647 49.04%
2023 -198.591.223 -5.77%
2024 -241.417.586 17.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhe Jiang Dali Technology Co.,Ltd Gross Profit
Year Gross Profit Growth
2004 38.626.226
2005 47.450.264 18.6%
2006 63.857.186 25.69%
2007 79.387.752 19.56%
2008 96.908.711 18.08%
2009 105.965.477 8.55%
2010 125.312.783 15.44%
2011 122.656.368 -2.17%
2012 136.510.760 10.15%
2013 140.427.198 2.79%
2014 167.568.908 16.2%
2015 164.889.035 -1.63%
2016 166.128.610 0.75%
2017 161.257.525 -3.02%
2018 212.530.038 24.12%
2019 329.592.759 35.52%
2020 675.836.415 51.23%
2021 433.065.119 -56.06%
2022 182.383.086 -137.45%
2023 107.471.998 -69.7%
2023 108.020.867 0.51%
2024 60.180.632 -79.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhe Jiang Dali Technology Co.,Ltd Net Profit
Year Net Profit Growth
2004 19.049.251
2005 20.673.255 7.86%
2006 22.989.950 10.08%
2007 37.837.204 39.24%
2008 39.144.927 3.34%
2009 45.303.732 13.59%
2010 53.354.082 15.09%
2011 30.938.345 -72.45%
2012 33.532.192 7.74%
2013 33.870.315 1%
2014 50.788.058 33.31%
2015 32.450.262 -56.51%
2016 33.108.662 1.99%
2017 30.160.628 -9.77%
2018 54.878.350 45.04%
2019 135.774.581 59.58%
2020 390.435.280 65.22%
2021 171.163.552 -128.11%
2022 -159.344.470 207.42%
2023 -235.219.617 32.26%
2023 -292.278.348 19.52%
2024 -475.799.238 38.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhe Jiang Dali Technology Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhe Jiang Dali Technology Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 -23.890.492
2005 -20.420.858 -16.99%
2006 1.994.212 1124.01%
2007 9.464.173 78.93%
2008 -48.161.391 119.65%
2009 -20.425.414 -135.79%
2010 -60.392.950 66.18%
2011 -35.904.849 -68.2%
2012 3.509.236 1123.15%
2013 18.100.687 80.61%
2014 -108.022.262 116.76%
2015 -124.861.574 13.49%
2016 -40.641.989 -207.22%
2017 -27.168.469 -49.59%
2018 14.532.013 286.96%
2019 22.726.065 36.06%
2020 221.619.615 89.75%
2021 -176.592.643 225.5%
2022 -278.390.895 36.57%
2023 -89.902.866 -209.66%
2023 -281.721.801 68.09%
2024 -81.524.760 -245.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhe Jiang Dali Technology Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 -5.513.587
2005 -13.288.102 58.51%
2006 6.803.093 295.32%
2007 18.334.545 62.89%
2008 -40.364.349 145.42%
2009 14.703.863 374.52%
2010 -39.606.813 137.12%
2011 -11.310.573 -250.18%
2012 14.825.414 176.29%
2013 22.188.949 33.19%
2014 -91.545.793 124.24%
2015 -48.277.348 -89.62%
2016 35.490.046 236.03%
2017 22.533.785 -57.5%
2018 59.128.768 61.89%
2019 96.588.045 38.78%
2020 277.311.741 65.17%
2021 12.665.330 -2089.53%
2022 -173.435.835 107.3%
2023 -58.090.556 -198.56%
2023 -156.403.021 62.86%
2024 -69.966.265 -123.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhe Jiang Dali Technology Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 18.376.905
2005 7.132.756 -157.64%
2006 4.808.881 -48.32%
2007 8.870.372 45.79%
2008 7.797.042 -13.77%
2009 35.129.277 77.8%
2010 20.786.137 -69%
2011 24.594.276 15.48%
2012 11.316.178 -117.34%
2013 4.088.261 -176.8%
2014 16.476.469 75.19%
2015 76.584.226 78.49%
2016 76.132.035 -0.59%
2017 49.702.254 -53.18%
2018 44.596.754 -11.45%
2019 73.861.980 39.62%
2020 55.692.125 -32.63%
2021 189.257.973 70.57%
2022 104.955.059 -80.32%
2023 31.812.310 -229.92%
2023 125.318.781 74.61%
2024 11.558.495 -984.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhe Jiang Dali Technology Co.,Ltd Equity
Year Equity Growth
2004 63.372.626
2005 85.394.871 25.79%
2006 114.634.822 25.51%
2007 149.347.026 23.24%
2008 334.290.354 55.32%
2009 369.594.086 9.55%
2010 412.948.168 10.5%
2011 433.886.514 4.83%
2012 457.418.706 5.14%
2013 482.789.440 5.26%
2014 935.557.330 48.4%
2015 956.296.778 2.17%
2016 977.677.840 2.19%
2017 996.225.936 1.86%
2018 1.040.931.912 4.29%
2019 1.152.769.645 9.7%
2020 1.449.681.197 20.48%
2021 2.536.318.766 42.84%
2022 2.309.332.487 -9.83%
2023 2.097.986.750 -10.07%
2023 1.960.838.938 -6.99%
2024 1.709.423.165 -14.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhe Jiang Dali Technology Co.,Ltd Assets
Year Assets Growth
2004 178.316.016
2005 230.813.778 22.74%
2006 245.230.634 5.88%
2007 286.893.447 14.52%
2008 513.761.024 44.16%
2009 557.927.507 7.92%
2010 597.797.831 6.67%
2011 672.229.572 11.07%
2012 702.822.283 4.35%
2013 782.225.422 10.15%
2014 1.273.230.860 38.56%
2015 1.418.705.548 10.25%
2016 1.249.674.560 -13.53%
2017 1.427.459.553 12.45%
2018 1.453.611.412 1.8%
2019 1.567.711.934 7.28%
2020 1.853.512.354 15.42%
2021 2.861.503.168 35.23%
2022 2.772.845.720 -3.2%
2023 2.567.446.700 -8%
2023 2.468.898.317 -3.99%
2024 2.237.554.281 -10.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhe Jiang Dali Technology Co.,Ltd Liabilities
Year Liabilities Growth
2004 114.943.390
2005 145.418.906 20.96%
2006 130.595.811 -11.35%
2007 137.546.420 5.05%
2008 179.470.670 23.36%
2009 188.333.420 4.71%
2010 184.849.662 -1.88%
2011 238.343.058 22.44%
2012 245.403.576 2.88%
2013 299.435.981 18.04%
2014 337.673.529 11.32%
2015 462.408.769 26.98%
2016 271.996.718 -70.01%
2017 431.233.617 36.93%
2018 412.679.500 -4.5%
2019 414.942.289 0.55%
2020 403.831.155 -2.75%
2021 325.184.401 -24.19%
2022 463.513.232 29.84%
2023 469.459.950 1.27%
2023 508.059.378 7.6%
2024 528.131.115 3.8%

Zhe Jiang Dali Technology Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.64
Price to Earning Ratio
-21.6x
Price To Sales Ratio
39.69x
POCF Ratio
-41.07
PFCF Ratio
-26.2
Price to Book Ratio
4.8
EV to Sales
40.61
EV Over EBITDA
-30.34
EV to Operating CashFlow
-39.88
EV to FreeCashFlow
-26.81
Earnings Yield
-0.05
FreeCashFlow Yield
-0.04
Market Cap
7,84 Bil.
Enterprise Value
8,03 Bil.
Graham Number
6.48
Graham NetNet
0.68

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
0.53
ROE
-0.2
Return On Assets
-0.17
Return On Capital Employed
-0.21
Net Income per EBT
0.96
EBT Per Ebit
1
Ebit per Revenue
-2.01
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
1.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.37
Operating Profit Margin
-2.01
Pretax Profit Margin
-2.02
Net Profit Margin
-1.94

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
-0.24
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.34
Free CashFlow per Share
-0.5
Capex to Operating CashFlow
-0.49
Capex to Revenue
0.5
Capex to Depreciation
2.69
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.17
Days Sales Outstanding
1321.62
Days Payables Outstanding
454.71
Days of Inventory on Hand
1495.68
Receivables Turnover
0.28
Payables Turnover
0.8
Inventory Turnover
0.24
Capex per Share
0.17

Balance Sheet

Cash per Share
0,23
Book Value per Share
2,88
Tangible Book Value per Share
2.79
Shareholders Equity per Share
2.9
Interest Debt per Share
0.55
Debt to Equity
0.19
Debt to Assets
0.14
Net Debt to EBITDA
-0.69
Current Ratio
4.4
Tangible Asset Value
1,66 Bil.
Net Current Asset Value
0,89 Bil.
Invested Capital
1824094887
Working Capital
1,10 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,77 Bil.
Average Payables
0,17 Bil.
Average Inventory
510256559.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhe Jiang Dali Technology Co.,Ltd Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhe Jiang Dali Technology Co.,Ltd Profile

About Zhe Jiang Dali Technology Co.,Ltd

Zhe Jiang Dali Technology Co.,Ltd develops uncooled infrared focal plane detectors, infrared thermal imaging systems, intelligent inspection robots, and inertial navigation photoelectric products in the People's Republic of China. The company offers uncooled focal plane detectors; infrared camera movement components; handheld and online temperature infrared cameras; temperature infrared monitoring systems; and special infrared cameras. The company's products are used in defense, power, petrochemical, security, and other industries. Zhe Jiang Dali Technology Co.,Ltd was founded in 1984 and is headquartered in Hangzhou, the People's Republic of China.

CEO
Mr. Huimin Pang
Employee
919
Address
639 Binkang Road
Hangzhou, 310053

Zhe Jiang Dali Technology Co.,Ltd Executives & BODs

Zhe Jiang Dali Technology Co.,Ltd Executives & BODs
# Name Age
1 Mr. Huimin Pang
Chairman & GM
70
2 Mr. Zhijian Xu
Chief Financial Officer
70
3 Mr. Zhi Gang Pang
Deputy General Manager
70
4 Mr. Li Jun Jiang
Deputy GM & Director
70
5 Mr. Qi Fan
Deputy GM, Board Secretary & Non-Independent Director
70
6 Mr. Gang Chen
Deputy General Manager
70

Zhe Jiang Dali Technology Co.,Ltd Competitors