ScoreWhy 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 -35.40% and Operating profit at -199.58% 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
- OPERATING CASH FLOW(Y) Lowest at CNY -24.36 MM
- NET PROFIT(HY) At CNY -93.3 MM has Grown at -30.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.42%
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 -4.58%, its profits have fallen by -1.7%
4
Below par performance in long term as well as near term
- Along with generating -4.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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.
-9.08%
1.66
50.26%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.40%
EBIT Growth (5y)
-199.58%
EBIT to Interest (avg)
-9.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
2.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.50%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.55
EV to EBIT
-15.02
EV to EBITDA
-18.99
EV to Capital Employed
3.57
EV to Sales
11.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.76%
ROE (Latest)
-23.79%
TechnicalsTechnical 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
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -93.3 MM
RAW MATERIAL COST(Y)
Fallen by -144.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.34%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -24.36 MM
NET PROFIT(HY)
At CNY -93.3 MM has Grown at -30.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.42%
NET SALES(Q)
At CNY 33.74 MM has Fallen at -19.37%
CASH AND EQV(HY)
Lowest at CNY 179.07 MM
PRE-TAX PROFIT(Q)
Fallen at -28.21%
Here's what is working for Dagang Holding Group Co., Ltd.
Net Profit
Higher at CNY -93.3 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.34%
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 -144.68% (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
Here's what is not working for Dagang Holding Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -24.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 33.74 MM has Fallen at -19.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY -93.3 MM has Grown at -30.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.42% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -28.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 179.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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