Why is D & O Home Collection Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.74%
- Poor long term growth as Net Sales has grown by an annual rate of -15.35% and Operating profit at -194.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY -555.93 MM has Grown at -41.38%
- DEBT-EQUITY RATIO (HY) Highest at 158.82 %
- NET SALES(Q) Lowest at CNY 498.37 MM
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 49.89%, its profits have fallen by -47.6%
How 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D & O Home Collection Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
D & O Home Collection Group Co., Ltd.
-100.0%
1.93
46.68%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.35%
EBIT Growth (5y)
-194.41%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.61
Tax Ratio
0.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
2.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-7.92
EV to EBITDA
-17.43
EV to Capital Employed
0.95
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.99%
ROE (Latest)
-36.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at CNY -470.29 MM
-14What is not working for the Company
NET PROFIT(9M)
At CNY -555.93 MM has Grown at -41.38%
DEBT-EQUITY RATIO
(HY)
Highest at 158.82 %
NET SALES(Q)
Lowest at CNY 498.37 MM
Here's what is working for D & O Home Collection Group Co., Ltd.
Net Profit
Higher at CNY -470.29 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for D & O Home Collection Group Co., Ltd.
Net Sales
Lowest at CNY 498.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 158.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






