ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is D&G Technology Holding Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.48%
- Poor long term growth as Net Sales has grown by an annual rate of 3.27% and Operating profit at 13.85% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -32.68
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -163.24 MM
- RAW MATERIAL COST(Y) Grown by 7.72% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.79%, its profits have risen by 116.8% ; the PEG ratio of the company is 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D&G Technology Holding Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D&G Technology Holding Co. Ltd.
-100.0%
-0.73
88.92%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
13.85%
EBIT to Interest (avg)
-32.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.56
Tax Ratio
42.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
0.65
EV to EBIT
-61.30
EV to EBITDA
134.74
EV to Capital Employed
0.64
EV to Sales
0.96
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
-1.05%
ROE (Latest)
0.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 1.06%
NET SALES(Q)
At HKD 231.05 MM has Grown at 50.35%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.23 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -163.24 MM
RAW MATERIAL COST(Y)
Grown by 7.72% (YoY
Here's what is working for D&G Technology Holding Co. Ltd.
Net Sales
At HKD 231.05 MM has Grown at 50.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for D&G Technology Holding Co. Ltd.
Operating Cash Flow
Lowest at HKD -163.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 7.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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