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
- The company has a negative book value of Rs 537.05 crore
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 -41.76%, its profits have risen by 104.2% ; the PEG ratio of the company is 2.6
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.76% 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.
-41.76%
-0.28
82.49%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
-23.48
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
272
Industry P/E
Price to Book Value
-0.66
EV to EBIT
-145.28
EV to EBITDA
33.81
EV to Capital Employed
-5.78
EV to Sales
0.22
PEG Ratio
2.61
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At HKD 551.34 MM has Grown at 504.3%
PRE-TAX PROFIT(Q)
At HKD 8.74 MM has Grown at 133.33%
NET PROFIT(Q)
At HKD 8.43 MM has Grown at 133.15%
RAW MATERIAL COST(Y)
Fallen by -3,368.42% (YoY
OPERATING PROFIT(Q)
Highest at HKD 31.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.65 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dafeng Port Heshun Technology Co., Ltd.
Net Sales
At HKD 551.34 MM has Grown at 504.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 8.74 MM has Grown at 133.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 8.43 MM has Grown at 133.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 31.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 5.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3,368.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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