Da Ming International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG2744A1076
HKD
0.74
-0.01 (-1.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GDH Guangnan (Holdings) Ltd.
Impro Precision Industries Ltd.
Xingda International Holdings Ltd.
China Oriental Group Co. Ltd.
Newton Resources Ltd.
Maanshan Iron & Steel Co., Ltd.
Angang Steel Co., Ltd.
Aowei Holding Ltd.
Huajin International Holdings Ltd.
Da Ming International Holdings Ltd.
IRC Ltd. (Hong Kong)

Why is Da Ming International Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -187.51% of over the last 5 years
  • The company is Net-Debt Free
2
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 17.46%, its profits have fallen by -93.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Da Ming International Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Da Ming International Holdings Ltd.
17.46%
-0.54
49.42%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-187.51%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
12.37
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
4.41
Tax Ratio
12.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.00%
ROE (avg)
5.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-27.80
EV to EBITDA
28.87
EV to Capital Employed
0.81
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.90%
ROE (Latest)
-14.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,293.17 MM

ROCE(HY)

Highest at -1.43%

PRE-TAX PROFIT(Q)

At HKD 10.91 MM has Grown at 102.22%

RAW MATERIAL COST(Y)

Fallen by -57.89% (YoY

NET PROFIT(Q)

At HKD -47.23 MM has Grown at 89.61%

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 1,639.32 MM

Here's what is working for Da Ming International Holdings Ltd.

Pre-Tax Profit
At HKD 10.91 MM has Grown at 102.22%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow
Highest at HKD 1,293.17 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit
At HKD -47.23 MM has Grown at 89.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost
Fallen by -57.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 251.56 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Da Ming International Holdings Ltd.

Cash and Eqv
Lowest at HKD 1,639.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at HKD 6.41 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income