ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daphne International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -16.51% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.78
Real-Time Research ReportHow 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daphne International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daphne International Holdings Ltd.
20.9%
37.91
48.23%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.51%
EBIT Growth (5y)
15.69%
EBIT to Interest (avg)
-10.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
34.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.85
EV to EBITDA
8.60
EV to Capital Employed
1.56
EV to Sales
1.21
PEG Ratio
0.10
Dividend Yield
0.19%
ROCE (Latest)
15.86%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 15.36%
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
CASH AND EQV(HY)
Highest at HKD 559.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 27.8 times
NET SALES(Q)
Highest at HKD 213 MM
OPERATING PROFIT(Q)
Highest at HKD 57.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.97 %
PRE-TAX PROFIT(Q)
Highest at HKD 74.12 MM
NET PROFIT(Q)
Highest at HKD 68.1 MM
EPS(Q)
Highest at HKD 0.03
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daphne International Holdings Ltd.
Net Sales
Highest at HKD 213 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 57.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 26.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 74.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 68.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 559.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 27.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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