ScoreWhy is Daheng New Epoch Technology, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.32% and Operating profit at 64.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.32% and Operating profit at 64.69% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 25.58 MM has Grown at 493.59%
- NET PROFIT(Q) At CNY 27.34 MM has Grown at 680.23%
- ROCE(HY) Highest at 9.66%
4
With ROE of 9.48%, it has a attractive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of -14.65%, its profits have risen by 741.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -14.65% 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 hold?
- 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.
-16.98%
1.30
51.36%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.32%
EBIT Growth (5y)
64.69%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.96
Tax Ratio
13.60%
Dividend Payout Ratio
10.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.76
EV to EBIT
36.63
EV to EBITDA
32.03
EV to Capital Employed
4.66
EV to Sales
2.55
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.71%
ROE (Latest)
9.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 25.58 MM has Grown at 493.59%
NET PROFIT(Q)
At CNY 27.34 MM has Grown at 680.23%
ROCE(HY)
Highest at 9.66%
RAW MATERIAL COST(Y)
Fallen by 0.06% (YoY
CASH AND EQV(HY)
Highest at CNY 2,092.09 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 51.01 MM
NET SALES(9M)
At CNY 1,290.6 MM has Grown at -11.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
Here's what is working for Daheng New Epoch Technology, Inc.
Pre-Tax Profit
At CNY 25.58 MM has Grown at 493.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 27.34 MM has Grown at 680.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,092.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.06% (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 Daheng New Epoch Technology, Inc.
Net Sales
At CNY 1,290.6 MM has Grown at -11.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 51.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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