Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.81
Equity-to-Asset	0.63
Debt-to-Equity	0.14
Debt-to-EBITDA	-3.67
Interest Coverage	3.67
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.81	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-26.8
	3-Year EBITDA Growth Rate	23
	3-Year Book Growth Rate	-22.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.56
	9-Day RSI	61.2
	14-Day RSI	59.28
	6-1 Month Momentum %	18.46
	12-1 Month Momentum %	-41.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.82
	Quick Ratio	1.21
	Cash Ratio	0.19
	Days Inventory	410.39
	Days Sales Outstanding	132.97
	Days Payable	243.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3.6

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.63
	Operating Margin %	3.1
	Net Margin %	-4.89
	FCF Margin %	0.23
	ROE %	-3.36
	ROA %	-1.97
	ROIC %	1.32
	ROC (Joel Greenblatt) %	-9.64
	ROCE %	-3.66
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	429.47
	PS Ratio	5.23
	PB Ratio	3.69
	Price-to-Tangible-Book	4.34
	Price-to-Operating-Cash-Flow	90.66
	EV-to-EBIT	-96.32
	EV-to-EBITDA	-96.32
	EV-to-Revenue	5.19
	EV-to-FCF	2174.88
	Price-to-Projected-FCF	15.69
	Price-to-Median-PS-Value	1.02
	Price-to-Graham-Number	9.07
	Price-to-Net-Current-Asset-Value	7.92
	Earnings Yield (Greenblatt) %	-1.04
	FCF Yield %	0.04
	Forward Rate of Return (Yacktman) %	16.82

Financials

Annual Quarterly TTM

SZSE:300097's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dalian Zhiyun Automation Co Ltd Executives

Details

GF Value: ¥5.86

SZSE:300097

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 300097. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	440.059
	EPS (TTM) (¥)	-0.07
	Beta	0.99
	Volatility %	55.79
	14-Day RSI	59.28
	14-Day ATR (¥)	0.404912
	20-Day SMA (¥)	7.719
	12-1 Month Momentum %	-41.98
	52-Week Range (¥)	4.76 - 12.37
	Shares Outstanding (Mil)	288.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dalian Zhiyun Automation Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dalian Zhiyun Automation Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Dalian Zhiyun Automation Co Ltd Frequently Asked Questions

What is Dalian Zhiyun Automation Co Ltd(SZSE:300097)'s stock price today?

The current price of SZSE:300097 is ¥8.16. The 52 week high of SZSE:300097 is ¥12.37 and 52 week low is ¥4.76.

When is next earnings date of Dalian Zhiyun Automation Co Ltd(SZSE:300097)?

The next earnings date of Dalian Zhiyun Automation Co Ltd(SZSE:300097) is .

Does Dalian Zhiyun Automation Co Ltd(SZSE:300097) pay dividends? If so, how much?

Dalian Zhiyun Automation Co Ltd(SZSE:300097) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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