Daido Group Ltd. (544) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Daido Group Ltd.

Why is Daido Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Daido Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Daido Group Ltd.

2300.0%

0.56

2467.37%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.09%

EBIT Growth (5y)

-4.33%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

-4.95

Sales to Capital Employed (avg)

1.31

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.54%

ROE (avg)

20.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.28

EV to EBIT

-5.65

EV to EBITDA

5.37

EV to Capital Employed

2.73

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.28%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -35.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.35 %

-11What is not working for the Company

INTEREST(HY)

At HKD 21.3 MM has Grown at 186.66%

NET SALES(Q)

Lowest at HKD 73.1 MM

RAW MATERIAL COST(Y)

Grown by 64.56% (YoY

CASH AND EQV(HY)

Lowest at HKD 13.12 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49 times

PRE-TAX PROFIT(Q)

Fallen at -71.98%

NET PROFIT(Q)

Fallen at -71.98%

Here's what is working for Daido Group Ltd.

Operating Profit Margin

Highest at 25.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Daido Group Ltd.

Interest

At HKD 21.3 MM has Grown at 186.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 73.1 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -71.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -71.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 13.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 64.56% (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