DaChan Food (Asia) Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: KYG261441086

HKD

0.57

0.00 (0.00%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WH Group Ltd. (HK)

China Feihe Ltd.

Want Want China Holdings Ltd.

YuanShengTai Dairy Farm Ltd.

Swang Chai Chuan Ltd.

China Shengmu Organic Milk Ltd.

China Mengniu Dairy Co., Ltd.

DaChan Food (Asia) Ltd.

Shenguan Holdings (Group) Ltd.

China Youran Dairy Group Ltd.

Health & Happiness (H&H) International Holdings Ltd.

Why is DaChan Food (Asia) Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -8.01% and Operating profit at -36.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 17

Below par performance in long term as well as near term

Along with generating -9.52% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 FMCG)

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

Is DaChan Food (Asia) Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

DaChan Food (Asia) Ltd.

-9.52%

-0.15

44.47%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.01%

EBIT Growth (5y)

-36.60%

EBIT to Interest (avg)

7.13

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

3.04

Tax Ratio

27.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.71%

ROE (avg)

8.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.28

EV to EBIT

35.01

EV to EBITDA

35.01

EV to Capital Employed

0.31

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

0.89%

ROE (Latest)

0.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for DaChan Food (Asia) Ltd.

Raw Material Cost

Fallen by -42.68% (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