ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dafeng Port Heshun Technology Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -173.17% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -217.4 MM
- DEBT-EQUITY RATIO (HY) Highest at -75.64 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.36 times
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 -41.11%, its profits have risen by 104.2% ; the PEG ratio of the company is 3.4
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.11% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dafeng Port Heshun Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dafeng Port Heshun Technology Co., Ltd.
-100.0%
-0.26
90.91%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.70%
EBIT Growth (5y)
-173.17%
EBIT to Interest (avg)
-12.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
-15.80
Tax Ratio
77.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.57%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
356
Industry P/E
Price to Book Value
-0.91
EV to EBIT
-172.28
EV to EBITDA
40.09
EV to Capital Employed
-12.28
EV to Sales
0.26
PEG Ratio
3.42
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -26.94 MM
RAW MATERIAL COST(Y)
Fallen by -19.78% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -217.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at -75.64 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.36 times
NET SALES(Q)
Fallen at -25.47%
Here's what is working for Dafeng Port Heshun Technology Co., Ltd.
Net Profit
Higher at HKD -26.94 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -19.78% (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
At HKD 6.48 MM has Grown at 84.39%
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 Dafeng Port Heshun Technology Co., Ltd.
Operating Cash Flow
Lowest at HKD -217.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -25.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -75.64 %
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
Debtors Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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