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 -0.94% and Operating profit at 0.87% 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 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.74 times
- RAW MATERIAL COST(Y) Grown by 9.49% (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 -47.37%, its profits have fallen by -484.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.37% 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.
-47.37%
-0.73
90.30%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.94%
EBIT Growth (5y)
0.87%
EBIT to Interest (avg)
-32.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
4.81%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-7.18
EV to EBITDA
-9.92
EV to Capital Employed
0.36
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.06%
ROE (Latest)
-2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 1.33 MM has Grown at 124.94%
NET PROFIT(Q)
At HKD 2.17 MM has Grown at 147.77%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.25 times
NET SALES(Q)
Highest at HKD 262.52 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.74 times
RAW MATERIAL COST(Y)
Grown by 9.49% (YoY
Here's what is working for D&G Technology Holding Co. Ltd.
Pre-Tax Profit
At HKD 1.33 MM has Grown at 124.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2.17 MM has Grown at 147.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 262.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 4.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4.9 MM has Grown at 13.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for D&G Technology Holding Co. Ltd.
Debtors Turnover Ratio
Lowest at 1.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.49% (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
Non Operating Income
Highest at HKD 3.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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