Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Da Yu Financial Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
0.16%
EBIT to Interest (avg)
33.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.83%
Dividend Payout Ratio
19.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.62%
ROE (avg)
4.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
2.19
EV to EBITDA
1.98
EV to Capital Employed
0.29
EV to Sales
1.25
PEG Ratio
0.07
Dividend Yield
0.92%
ROCE (Latest)
13.11%
ROE (Latest)
11.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 64.84 MM
ROCE(HY)
Highest at 9.6%
NET SALES(Q)
At HKD 51.37 MM has Grown at 50.93%
INTEREST COVERAGE RATIO(Q)
Highest at 53,453.85
NET PROFIT(Q)
At HKD 31.55 MM has Grown at 116.12%
RAW MATERIAL COST(Y)
Fallen by -1.67% (YoY
CASH AND EQV(HY)
Highest at HKD 257.49 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
PRE-TAX PROFIT(Q)
At HKD 31.49 MM has Grown at 99.22%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Da Yu Financial Holdings Ltd.
Operating Cash Flow
Highest at HKD 64.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 51.37 MM has Grown at 50.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 53,453.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 31.55 MM has Grown at 116.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 31.49 MM has Grown at 99.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 257.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.67% (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
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