Dark Horse Technology Group Co., Ltd. (300688) 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

Dark Horse Technology Group Co., Ltd.

Why is Dark Horse Technology Group Co., Ltd. ?

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -6.17% and Operating profit at -335.44% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.17% and Operating profit at -335.44% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -42.58 MM
CASH AND EQV(HY) Lowest at CNY 499.54 MM
NET SALES(Q) Lowest at CNY 21.68 MM

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 -19.35%, its profits have risen by 18.3%

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 Miscellaneous)

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

Is Dark Horse Technology Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dark Horse Technology Group Co., Ltd.

12.15%

0.30

48.12%

China Shanghai Composite

3.0%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.17%

EBIT Growth (5y)

-335.44%

EBIT to Interest (avg)

-61.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.46

Tax Ratio

27.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.40%

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

12.49

EV to EBIT

-58.32

EV to EBITDA

-74.85

EV to Capital Employed

34.91

EV to Sales

34.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-59.86%

ROE (Latest)

-22.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -56.65% (YoY

OPERATING PROFIT(Q)

Highest at CNY -2.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at -8.06 %

PRE-TAX PROFIT(Q)

Highest at CNY -4.26 MM

NET PROFIT(Q)

At CNY -5.87 MM has Grown at 57.03%

-24What is not working for the Company

NET SALES(Q)

At CNY 25.18 MM has Fallen at -20.8%

CASH AND EQV(HY)

Lowest at CNY 472.63 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16 times

INTEREST(Q)

Highest at CNY 2.25 MM

Here's what is working for Dark Horse Technology Group Co., Ltd.

Operating Profit

Highest at CNY -2.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -8.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -4.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -4.26 MM has Grown at 75.45%

over average net sales of the previous four periods of CNY -17.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.87 MM has Grown at 57.03%

over average net sales of the previous four periods of CNY -13.67 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -56.65% (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 Dark Horse Technology Group Co., Ltd.

Net Sales

At CNY 25.18 MM has Fallen at -20.8%

over average net sales of the previous four periods of CNY 31.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 2.25 MM has Grown at 3,493.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.25 MM

in the last five periods and Increased by 3,493.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 472.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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