ScoreWhy is Dasheng Times Cultural Investment Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.79%
- The company has been able to generate a Return on Capital Employed (avg) of 1.79% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at 9.42% over the last 5 years
3
With a fall in Operating Profit of -1193.04%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 9 consecutive quarters
- The company has declared negative results in Mar 23 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -242.67 MM
- ROCE(HY) Lowest at -176.42%
- CASH AND EQV(HY) Lowest at CNY 83.55 MM
4
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 7.00%, its profits have fallen by -58.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.00% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dasheng Times Cultural Investment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dasheng Times Cultural Investment Co., Ltd.
-6.2%
-0.37
45.60%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.45%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
-13.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.73
Tax Ratio
0.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
49.68
EV to EBIT
-38.90
EV to EBITDA
-43.20
EV to Capital Employed
15.10
EV to Sales
11.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.82%
ROE (Latest)
-154.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at CNY 93.36 MM
-41What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -242.67 MM
ROCE(HY)
Lowest at -176.42%
CASH AND EQV(HY)
Lowest at CNY 83.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at 40.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.99 times
INTEREST(Q)
Highest at CNY 1.81 MM
OPERATING PROFIT(Q)
Lowest at CNY -41.54 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -43.16 MM
NET PROFIT(Q)
Lowest at CNY -35.21 MM
Here's what is working for Dasheng Times Cultural Investment Co., Ltd.
Net Sales
At CNY 93.36 MM has Grown at 154.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 93.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Dasheng Times Cultural Investment Co., Ltd.
Pre-Tax Profit
At CNY -43.16 MM has Fallen at -1,643.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -35.21 MM has Fallen at -5,281.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -242.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.81 MM has Grown at 65.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.81 MM
in the last five periods and Increased by 65.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -41.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -43.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -35.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 83.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 40.12 %
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
Inventory Turnover Ratio
Lowest at 0.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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