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Dalipal Holdings Limited (HK:1921)
:1921
Hong Kong Market

Dalipal Holdings Limited (1921) AI Stock Analysis

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HK

Dalipal Holdings Limited

(1921)

Rating:45Neutral
Price Target:
Dalipal Holdings Limited's overall stock score reflects significant challenges, including declining revenue, profitability issues, and weak cash flow. The technical analysis indicates lackluster momentum, and the company's valuation metrics are unattractive given the negative P/E ratio. These factors point to a need for strategic improvements to enhance financial health and investor appeal.

Dalipal Holdings Limited (1921) vs. iShares MSCI Hong Kong ETF (EWH)

Dalipal Holdings Limited Business Overview & Revenue Model

Company DescriptionDalipal Holdings Limited is a company primarily engaged in the manufacturing and sale of oil country tubular goods (OCTG) and other specialized pipes. The company operates in the steel pipe manufacturing sector, catering to industries such as oil and gas, providing essential products for drilling and exploration activities.
How the Company Makes MoneyDalipal Holdings Limited generates revenue through the production and sale of oil country tubular goods (OCTG) and specialized steel pipes. The company's primary revenue streams are derived from supplying these products to the oil and gas industry, which relies on high-quality tubular goods for drilling and extraction processes. Key factors contributing to its earnings include the demand for energy resources, which drives the need for robust and reliable OCTG products. Additionally, Dalipal Holdings may engage in partnerships and contracts with major oil and gas companies, enhancing its revenue opportunities through long-term supply agreements.

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
45
Neutral
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
50
Neutral
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
40
Negative
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.29B3.85B4.23B3.76B2.26B
Gross Profit
263.36M528.18M610.93M417.51M104.40M
EBIT
539.00K241.36M285.77M218.59M-51.91M
EBITDA
133.26M368.23M396.66M322.36M65.85M
Net Income Common Stockholders
-77.07M134.52M151.58M82.94M-117.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
412.14M432.59M464.89M551.61M416.17M
Total Assets
4.51B4.13B4.19B4.75B3.69B
Total Debt
2.22B1.78B1.95B2.47B1.92B
Net Debt
1.81B1.34B1.48B1.92B1.51B
Total Liabilities
3.19B2.67B2.78B3.40B2.43B
Stockholders Equity
1.32B1.46B1.40B1.35B1.26B
Cash FlowFree Cash Flow
0.00308.24M681.20M-370.97M270.18M
Operating Cash Flow
0.00434.97M764.14M-286.31M376.30M
Investing Cash Flow
0.00-147.98M-79.10M-26.33M-100.94M
Financing Cash Flow
0.00-318.36M-739.51M431.50M-533.62M

Dalipal Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.83
Price Trends
50DMA
7.83
Negative
100DMA
8.60
Negative
200DMA
7.02
Negative
Market Momentum
MACD
-0.25
Negative
RSI
37.68
Neutral
STOCH
52.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1921, the sentiment is Negative. The current price of 6.83 is below the 20-day moving average (MA) of 7.01, below the 50-day MA of 7.83, and below the 200-day MA of 7.02, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 52.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1921.

Dalipal Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$25.53B9.557.81%7.35%12.37%
70
Neutral
$12.11B7.406.93%4.62%7.42%-2.02%
66
Neutral
HK$31.57B17.807.73%-0.40%2.61%
59
Neutral
$48.65B11.909.94%4.34%1.39%-21.74%
57
Neutral
$7.22B3.16-4.49%5.63%0.82%-49.15%
45
Neutral
HK$10.45B1,816.33-5.55%0.59%-16.30%-156.80%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1921
Dalipal Holdings Limited
6.83
1.95
39.96%
HK:1193
China Resources Gas Group
21.45
-4.99
-18.88%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
5.66
0.96
20.43%
HK:1033
Sinopec Oilfield Service
0.63
0.11
21.15%
HK:1083
Towngas China Co
3.59
0.86
31.65%

Dalipal Holdings Limited Corporate Events

Dalipal Holdings Limited Announces Board Composition and Roles
Apr 30, 2025

Dalipal Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board consists of executive, non-executive, and independent non-executive directors, with various members serving on committees such as the Audit and Risk Management Committee, Remuneration Committee, Nomination Committee, and ESG Committee. This announcement provides clarity on the governance structure of Dalipal Holdings Limited, which is crucial for stakeholders to understand the leadership and decision-making framework within the company.

Dalipal Holdings Announces 2025 Annual General Meeting
Apr 29, 2025

Dalipal Holdings Limited has announced its upcoming Annual General Meeting, scheduled for May 23, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, re-appointment of KPMG as auditors, and granting a mandate to issue new shares. This meeting is crucial for the company’s governance and strategic direction, impacting shareholder interests and market operations.

Dalipal Holdings Appoints Experienced Executive Director
Apr 23, 2025

Dalipal Holdings Limited has announced the appointment of Mr. Al Gosaibi as an executive director effective May 1, 2025. With over 50 years of experience in corporate leadership and risk management within the energy sector, primarily with Saudi Aramco, Mr. Al Gosaibi is expected to significantly contribute to the company’s future development. His appointment is seen as a strategic move to bolster the company’s leadership, potentially impacting its operations and industry positioning positively.

Dalipal Holdings Reports Significant Financial Decline in 2024
Mar 31, 2025

Dalipal Holdings Limited reported a significant decline in its financial performance for the year ended December 31, 2024. The company’s revenue decreased by 14.5% to RMB 3,292.3 million, and its gross profit fell by 50.1% to RMB 263.4 million. The company also reported a net loss of RMB 77.1 million, a stark contrast to the previous year’s profit of RMB 134.5 million. Despite improvements in the second half of the year, the overall financial results indicate challenges in maintaining profitability, which may impact its market position and stakeholder confidence.

Dalipal Holdings Limited Announces Board Composition and Roles
Mar 31, 2025

Dalipal Holdings Limited has announced the composition of its board of directors and their respective roles and functions. The board includes executive directors, a non-executive director, and independent non-executive directors, with members serving on various committees such as the Audit and Risk Management Committee, Remuneration Committee, Nomination Committee, and ESG Committee. This announcement provides clarity on the governance structure of Dalipal Holdings Limited, highlighting the company’s commitment to structured oversight and strategic management through its board and committees.

Dalipal Holdings Establishes Nomination Committee for Enhanced Governance
Mar 31, 2025

Dalipal Holdings Limited has announced the terms of reference for its Nomination Committee, which is a part of the Board of Directors. The committee is tasked with overseeing nominations and is composed of at least three members, primarily independent non-executive directors. This move is likely to enhance governance and ensure diverse representation within the company’s leadership, potentially impacting its strategic decision-making and stakeholder relations.

Dalipal Holdings to Review Financial Results and Dividend Proposal
Mar 14, 2025

Dalipal Holdings Limited has announced that its board of directors will hold a meeting on March 31, 2025, to review and approve the audited financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, highlighting the company’s focus on financial transparency and shareholder returns.

Dalipal Holdings Issues Profit Warning Amid Industry Challenges and Strategic Investments
Mar 14, 2025

Dalipal Holdings Limited has issued a profit warning for the year ended December 31, 2024, indicating a significant narrowing of losses in the second half of the year compared to the first half. The company attributes the annual loss, which will not exceed RMB 80 million, to industry challenges such as high supply levels and declining product prices, as well as substantial initial investments in its Middle East development strategy. Despite these challenges, the company remains cautiously optimistic about its operations and the overall industry recovery in 2025.

Dalipal Holdings Advances Middle East Expansion with Strategic Partnerships and Potential Saudi Listing
Feb 18, 2025

Dalipal Holdings Limited has announced significant progress in its Middle East Strategic Development Plan, which includes acquiring necessary licenses and registrations in Saudi Arabia, forming partnerships with local entities such as SPARK and MCC Capital Engineering, and being listed in Saudi Aramco’s supplier database. The company is exploring various financing options and considering a dual or secondary listing on the Saudi Exchange, with BMG Financial Group as its potential financial advisor. These steps aim to strengthen its market presence and relationships in the region.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.