Why is Dalian Friendship (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 19.90% and Operating profit at -4.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.90% and Operating profit at -4.12% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- NET SALES(HY) At CNY 275.7 MM has Grown at -19.33%
- OPERATING CASH FLOW(Y) Lowest at CNY -177.42 MM
- ROCE(HY) Lowest at -50.19%
5
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 -5.33%, its profits have fallen by -25%
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalian Friendship (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dalian Friendship (Group) Co., Ltd.
-17.22%
3.12
49.36%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
19.90%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.43
EV to EBIT
-42.74
EV to EBITDA
-73.23
EV to Capital Employed
17.59
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-41.16%
ROE (Latest)
-67.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CNY -31.27 MM
RAW MATERIAL COST(Y)
Fallen by -15.69% (YoY
-13What is not working for the Company
NET SALES(9M)
At CNY 367.71 MM has Grown at -13.51%
INTEREST(HY)
At CNY 20.33 MM has Grown at 9.96%
ROCE(HY)
Lowest at -54.39%
DEBT-EQUITY RATIO
(HY)
Highest at 500.88 %
CASH AND EQV(HY)
Lowest at CNY 227.03 MM
Here's what is working for Dalian Friendship (Group) Co., Ltd.
Net Profit
Higher at CNY -31.27 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -15.69% (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 Dalian Friendship (Group) Co., Ltd.
Net Sales
At CNY 367.71 MM has Grown at -13.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 20.33 MM has Grown at 9.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 500.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at CNY 227.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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