Daheng New Epoch Technology, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CNE0000015K9
CNY
14.79
-0.31 (-2.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Daheng New Epoch Technology, Inc.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Daheng New Epoch Technology, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.26%
in the last five Semi-Annual periods
MOJO 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