ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daohe Global Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,340.28%
EBIT Growth (5y)
294.57%
EBIT to Interest (avg)
10.52
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
30.52
Tax Ratio
9.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-0.64
EV to EBITDA
-0.49
EV to Capital Employed
0.93
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-144.70%
ROE (Latest)
-203.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
CASH AND EQV(HY)
Highest at HKD 165.24 MM
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.62 times
NET SALES(Q)
Lowest at HKD 117.97 MM
OPERATING PROFIT(Q)
Lowest at HKD -7.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.02 %
PRE-TAX PROFIT(Q)
Lowest at HKD -7.37 MM
NET PROFIT(Q)
Lowest at HKD -7.17 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Daohe Global Group Ltd.
Cash and Eqv
Highest at HKD 165.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.68% (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 Daohe Global Group Ltd.
Pre-Tax Profit
At HKD -7.37 MM has Fallen at -1,374.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.17 MM has Fallen at -3,920.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 117.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -7.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -6.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -7.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -7.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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