Dalipal Holdings Limited (1921) AI Stock Analysis

• Market Cap: HK$11.02B
• Dividend Yield: N/A
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 4.66%
• EPS Growth: -432.65%
• Country: HK
• Employees: 1,795
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.01
• Shares Outstanding: 1,505,868,000
• 10 Day Avg. Volume: 1,104,440
• 30 Day Avg. Volume: 1,460,213
• PEG Ratio: 1.02
• Price to Book (P/B): 9.43
• Price to Sales (P/S): 3.77
• P/FCF Ratio: -39.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$6.50 ▼(-11.20% Downside)

Dalipal Holdings Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and profitability, and negative cash flow trends. Technical analysis shows some short-term positive momentum, but long-term trends remain bearish. The valuation is poor due to negative earnings, despite a high dividend yield.

Positive Factors

Market Position

Dalipal's leadership in steel pipe manufacturing for the energy sector provides a strong market position, supporting long-term demand for its products.

Product Quality

The company's reputation for high-quality products enhances its competitive advantage, ensuring continued preference by major oil and gas companies.

Industry Demand

As global energy demand persists, Dalipal's role in providing essential infrastructure components positions it well for sustained revenue opportunities.

Negative Factors

Declining Profitability

Negative profitability trends highlight challenges in cost management and pricing power, potentially affecting long-term financial health.

Cash Flow Issues

Deteriorating cash flow limits the company's ability to invest in growth and manage liabilities, posing risks to financial stability.

Leverage Concerns

High leverage can constrain financial flexibility, increasing vulnerability to economic downturns and impacting long-term sustainability.

Dalipal Holdings Limited Business Overview & Revenue Model

Company Description

Dalipal Holdings Limited, an investment holding company, develops, manufactures, and sells oil country tubular goods, other oil pipes, and pipe billets in the People's Republic of China and internationally. The company was founded in 1998 and is headquartered in Cangzhou, the People's Republic of China.

How the Company Makes Money

Dalipal Holdings Limited generates revenue through multiple key streams. The company earns a significant portion of its income from the manufacturing and sale of electronic components, which are supplied to various industries, including consumer electronics and telecommunications. Additionally, Dalipal's real estate segment contributes to its earnings through property development projects and rental income from commercial and residential properties. The company also engages in trading activities, where it imports and distributes various products. Strategic partnerships with suppliers and distributors enhance its market reach and operational capabilities, contributing to consistent revenue growth. Overall, Dalipal's diversified portfolio allows it to mitigate risks and capitalize on emerging market opportunities.

Dalipal Holdings Limited Financial Statement Overview

Summary

Dalipal Holdings Limited is facing challenges with declining revenues and profitability. The company's leverage is a concern, and cash flow issues need urgent attention. Stability in equity is a positive aspect, but the negative trends in income and cash flow highlight the need for strategic improvements.

Income Statement

Dalipal Holdings Limited shows a declining revenue trend, with a significant drop in total revenue from 2022 to 2024. The company reported negative net income in 2024, indicating a net loss. Gross profit margin has decreased over the years, and the EBIT and EBITDA margins have also diminished, reflecting declining profitability.

Balance Sheet

The debt-to-equity ratio indicates a moderately leveraged position, with total debt remaining high relative to stockholders' equity. Return on equity has been negative in 2024 due to net losses, which is concerning. The equity ratio is steady, but the overall financial health shows some strain due to ongoing liabilities and declining equity.

Cash Flow

Operating cash flow has significantly deteriorated, with a complete absence of operating cash flow in 2024. The free cash flow has been negative in recent years, showing potential liquidity issues. The company needs to address cash flow generation to stabilize its financial position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.60B	3.29B	3.85B	4.23B	3.76B	2.26B
Gross Profit	215.27M	263.36M	528.18M	610.93M	417.51M	104.40M
EBITDA	136.11M	133.26M	368.23M	396.66M	322.36M	65.85M
Net Income	-14.87M	-77.07M	134.52M	151.58M	82.94M	-116.42M
Balance Sheet
Total Assets	4.74B	4.51B	4.13B	4.19B	4.75B	3.69B
Cash, Cash Equivalents and Short-Term Investments	355.49M	412.14M	432.59M	464.89M	551.61M	416.17M
Total Debt	2.53B	2.22B	1.78B	1.95B	2.47B	1.92B
Total Liabilities	3.44B	3.19B	2.67B	2.78B	3.40B	2.43B
Stockholders Equity	1.30B	1.32B	1.46B	1.40B	1.35B	1.26B
Cash Flow
Free Cash Flow	-56.35M	-318.04M	308.24M	681.20M	-370.97M	270.18M
Operating Cash Flow	32.99M	10.92M	434.97M	764.14M	-286.31M	376.30M
Investing Cash Flow	-73.61M	-292.54M	-147.98M	-79.10M	-26.33M	-100.94M
Financing Cash Flow	50.62M	271.89M	-318.36M	-739.51M	431.50M	-533.62M

Dalipal Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1921, the sentiment is Positive. The current price of 7.32 is above the 20-day moving average (MA) of 7.07, above the 50-day MA of 6.61, and above the 200-day MA of 6.74, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 60.77 is Neutral, neither overbought nor oversold. The STOCH value of 48.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1921.

Dalipal Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2883	77 Outperform	HK$58.12B	8.85	8.58%	3.59%	2.58%	7.10%
3337	68 Neutral	HK$2.25B	6.79	8.78%	3.59%	10.16%	49.48%
3303	66 Neutral	HK$1.13B	16.46	2.87%	2.83%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1921	48 Neutral	HK$11.02B	-449.08	-1.68%	―	4.66%	-432.65%
1623	48 Neutral	HK$303.66M	-0.83	-11.09%	―	-2.11%	-779.00%
0568	42 Neutral	HK$4.68B	-22.39	-20.65%	―	17.21%	59.09%

Dalipal Holdings Limited Corporate Events

Dalipal Holdings Updates CEO Compensation Details

Dalipal Holdings Limited has issued a supplemental announcement regarding the emoluments of its former CEO, Mr. Bai Gongli, for the years 2019 to 2022. This update provides detailed information on his compensation, including salaries, benefits, and share-based payments, reflecting the company’s transparency in financial disclosures.

Dalipal Holdings Commissions New Intelligent Production Line

Dalipal Holdings Limited has commissioned a new ‘Intelligent Production Line for High-End Energy Equipment Piping’ at its production base in Cangzhou, Hebei Province, China. This development is expected to enhance production efficiency, optimize cost structures, improve product quality, and support the company’s project in Saudi Arabia. The move marks a significant step in Dalipal’s efforts towards intelligent manufacturing and capacity upgrading, aiming to deliver higher quality products and create sustainable value for shareholders.

Dalipal Holdings Expands Middle East Presence with New Oman Facility

Dalipal Holdings Limited has announced the establishment of a direct sales warehouse and sales office in the Sohar Freezone, Oman, through its subsidiary Dalipal Hong Kong Company Limited. This strategic move aims to enhance the company’s operational capabilities, improve supply chain resilience, and deepen cost efficiency in the Middle East and North Africa region. The initiative is expected to support key projects, optimize logistics costs, and lay the foundation for future business expansion in the region.