Why is Daheng New Epoch Technology, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 170.68 MM
- DEBT-EQUITY RATIO (HY) Lowest at -42.21 %
- CASH AND EQV(HY) Highest at CNY 1,827.1 MM
2
With ROE of -2.56%, it has a risky valuation with a 3.15 Price to Book Value
- Over the past year, while the stock has generated a return of 56.01%, its profits have fallen by -327.3%
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 56.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you buy?
- Overall Portfolio exposure to Daheng New Epoch Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daheng New Epoch Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daheng New Epoch Technology, Inc.
56.01%
2.66
46.35%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.10%
EBIT Growth (5y)
-240.69%
EBIT to Interest (avg)
-7.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.01
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-41.41
EV to EBITDA
-53.16
EV to Capital Employed
4.69
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.33%
ROE (Latest)
-2.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 170.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.21 %
CASH AND EQV(HY)
Highest at CNY 1,827.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.26%
NET SALES(Q)
At CNY 359.41 MM has Grown at 22.54%
NET PROFIT(Q)
At CNY -3.3 MM has Grown at 82.12%
-8What is not working for the Company
NET PROFIT(9M)
At CNY -29.42 MM has Grown at -210.43%
NET SALES(9M)
At CNY 1,323.62 MM has Grown at -15.23%
RAW MATERIAL COST(Y)
Grown by 5.16% (YoY
Here's what is working for Daheng New Epoch Technology, Inc.
Operating Cash Flow
Highest at CNY 170.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -42.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 359.41 MM has Grown at 22.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY -3.3 MM has Grown at 82.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,827.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Daheng New Epoch Technology, Inc.
Raw Material Cost
Grown by 5.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






