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Dalipal Holdings Limited (1921.HK)

HKD3.11 -0.08 (-2.51%)
CN HKSE Energy Oil & Gas Equipment & Services
Address No. 1 Zhuangbei District
Cangzhou, CN
CEO Hongyao Zhang
IPO 2019-11-08
ISIN KYG2643G1064

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Description

Dalipal Holdings Limited functions as an investment holding company, with its core business revolving around the creation, production, and distribution of key oilfield products. These offerings include oil country tubular goods (OCTG), various other types of oil pipes, and pipe billets. The company conducts its operations and sales both within the People's Republic of China and across international markets. Established in 1998, Dalipal Holdings' main offices are situated in Cangzhou, also within the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.11 -0.08 (-2.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
-0.62
Float Shares
405.11M
Free Float %
25.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.25% +4.26% -26.56% -46.46% -50.31% -56.26% -52.54% +21.37% +59.00% +107.84% +107.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.11
DCF (Levered) 13.46 +332.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +5.2% Q4'25: +100.7% (vs Q4'23)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +117.7% Q4'25: -61.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +6.5% Q4'25: +5.7% (vs Q4'23)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +2.7% Q4'25: +3.7% (vs Q4'23)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +2.0% Q4'25: +6.9% (vs Q4'23)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +0.7% Q4'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    12.23× Q4'25: 5.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.44) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.85B
est: 5.00B (-22.9%)
3.29B
est: 3.45B (-4.6%)
3.46B
est: 4.11B (-15.7%)
5.26B
5.26B – 5.26B
+28.0% YoY
6.37B
6.37B – 6.37B
+21.2% YoY
6.59B
6.59B – 6.59B
+3.4% YoY
EBITDA
368.23M
est: 344.44M (+6.9%)
133.26M
est: 260.36M (-48.8%)
213.04M
est: 309.88M (-31.3%)
396.70M
396.70M – 396.70M
+28.0% YoY
480.80M
480.80M – 480.80M
+21.2% YoY
497.15M
497.15M – 497.15M
+3.4% YoY
EBIT
232.95M
est: 150.55M (+54.7%)
-6.34M
est: 139.09M (-104.6%)
93.02M
est: 165.54M (-43.8%)
211.92M
211.92M – 211.92M
+28.0% YoY
256.85M
256.85M – 256.85M
+21.2% YoY
265.58M
265.58M – 265.58M
+3.4% YoY
Net Income
134.52M
est: 169.41M (-20.6%)
-77.07M
est: -73.76M (-4.5%)
13.72M
est: 147.50M (-90.7%)
275.48M
275.48M – 275.48M
+86.8% YoY
520.35M
520.35M – 520.35M
+88.9% YoY
627.48M
627.48M – 627.48M
+20.6% YoY
SGA
331.92M
est: 403.84M (-17.8%)
330.14M
est: 292.03M (+13.0%)
322.91M
est: 347.58M (-7.1%)
444.96M
444.96M – 444.96M
+28.0% YoY
539.29M
539.29M – 539.29M
+21.2% YoY
557.63M
557.63M – 557.63M
+3.4% YoY
EPS
0.09
est: 0.12 (-22.1%)
-0.05
est: -0.05 (-5.2%)
0.01
est: 0.10 (-90.7%)
0.19
0.19 – 0.19
+86.8% YoY
0.35
0.35 – 0.35
+88.9% YoY
0.43
0.43 – 0.43
+20.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-37.80M
OE per share TTM
-0.04
Owner's Yield
-0.81%
Maintenance CapEx ratio
1,077.97%
Maint CapEx / Avg PPE
59.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.11% 70.3K 0.59%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 124.8K 0.65%
3 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 83.2K 0.55%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.01% 9.3K 0.74%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.01% 44.7K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 23.3K 0.74%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 128.1K 0.39%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 112.9K 0.29%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 118.9K 0.28%
10 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.00% 12.2K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.8K
Shares Outstanding
1.58B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hongyao Zhang Chief Executive Officer & Executive Vice-Chairman 7M male
Wenhong Xu Chief Legal Officer & Executive Director 1M female
Fanyong Meng Executive Chairman 1M male
Yuxiang Meng Deputy Chief Executive Officer & Executive Director 1M male
Saud Yousif Al Gosaibi Executive Director 744.2K male
Shuya Gan Chief Operating Officer female
Xianjun Wang Investment Director male
Ying Kit Lau Finance & Investor Relations Director and Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits