Dare Power Dekor Home Co., Ltd. (000910) 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

Dare Power Dekor Home Co., Ltd.

Why is Dare Power Dekor Home Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.05% and Operating profit at -156.76% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 304 MM
PRE-TAX PROFIT(Q) At CNY 37.82 MM has Fallen at -55.52%
NET SALES(9M) At CNY 3,403.93 MM has Grown at -9.51%

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 -10.50%, its profits have fallen by -68.6%
At the current price, the company has a high dividend yield of 2.4

Below par performance in long term as well as near term

Along with generating -10.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dare Power Dekor Home Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dare Power Dekor Home Co., Ltd.

-10.5%

0.10

22.52%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.05%

EBIT Growth (5y)

-156.76%

EBIT to Interest (avg)

26.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.87

Tax Ratio

27.89%

Dividend Payout Ratio

74.80%

Pledged Shares

Institutional Holding

ROCE (avg)

10.14%

ROE (avg)

6.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

-128.62

EV to EBITDA

5.50

EV to Capital Employed

0.35

EV to Sales

0.25

PEG Ratio

Dividend Yield

2.39%

ROCE (Latest)

-0.27%

ROE (Latest)

1.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY 142.68 MM

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

CASH AND EQV(HY)

Highest at CNY 6,827.61 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 304 MM

PRE-TAX PROFIT(Q)

At CNY 37.82 MM has Fallen at -55.52%

NET SALES(9M)

At CNY 3,403.93 MM has Grown at -9.51%

ROCE(HY)

Lowest at 1.16%

INTEREST(Q)

At CNY 1.54 MM has Grown at 10.95%

NET PROFIT(Q)

At CNY 37.52 MM has Fallen at -46.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.06 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.03 times

Here's what is working for Dare Power Dekor Home Co., Ltd.

Cash and Eqv

Highest at CNY 6,827.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.09% (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 Dare Power Dekor Home Co., Ltd.

Pre-Tax Profit

At CNY 37.82 MM has Fallen at -55.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 304 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.54 MM has Grown at 10.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 37.52 MM has Fallen at -46.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 3,403.93 MM has Grown at -9.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio