Why is Dagang Holding Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -34.87% and Operating profit at -202.03% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 19 consecutive quarters
- ROCE(HY) Lowest at -20.84%
- CASH AND EQV(HY) Lowest at CNY 118.94 MM
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 10.92%, its profits have fallen by -1.7%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dagang Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dagang Holding Group Co., Ltd.
11.88%
1.57
45.43%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
-34.87%
EBIT Growth (5y)
-202.03%
EBIT to Interest (avg)
-9.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.29
Tax Ratio
2.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.50%
ROE (avg)
1.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.49
EV to EBIT
-18.99
EV to EBITDA
-24.00
EV to Capital Employed
4.51
EV to Sales
13.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.76%
ROE (Latest)
-23.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -10.54 MM
NET PROFIT(HY)
Higher at CNY -19.96 MM
RAW MATERIAL COST(Y)
Fallen by -779.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.51 times
-3What is not working for the Company
ROCE(HY)
Lowest at -20.84%
CASH AND EQV(HY)
Lowest at CNY 118.94 MM
Here's what is working for Dagang Holding Group Co., Ltd.
Net Profit
Higher at CNY -19.96 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY -10.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -779.08% (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
Here's what is not working for Dagang Holding Group Co., Ltd.
Cash and Eqv
Lowest at CNY 118.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






