Dasheng Times Cultural Investment Co., Ltd. (600892) 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

Dasheng Times Cultural Investment Co., Ltd.

Why is Dasheng Times Cultural Investment Co., Ltd. ?

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)

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

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

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%

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 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 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.

12.16%

-0.37

45.60%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

-245.97%

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)

2.35

Tax Ratio

0.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.79%

ROE (avg)

3.74%

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

230.23

EV to EBIT

-14.57

EV to EBITDA

-15.90

EV to Capital Employed

97.80

EV to Sales

5.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-671.31%

ROE (Latest)

-1307.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY -29.93 MM

RAW MATERIAL COST(Y)

Fallen by 0.91% (YoY

NET SALES(Q)

At CNY 75.96 MM has Grown at 35.91%

-27What is not working for the Company

INTEREST(HY)

At CNY 4.2 MM has Grown at 223.67%

OPERATING CASH FLOW(Y)

Lowest at CNY -184.13 MM

PRE-TAX PROFIT(Q)

At CNY -20.17 MM has Fallen at -74.06%

NET PROFIT(Q)

At CNY -17.06 MM has Fallen at -74.78%

ROCE(HY)

Lowest at -234.75%

CASH AND EQV(HY)

Lowest at CNY 83.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 214.65 %

Here's what is working for Dasheng Times Cultural Investment Co., Ltd.

Net Sales

At CNY 75.96 MM has Grown at 35.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 0.91% (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 Dasheng Times Cultural Investment Co., Ltd.

Interest

At CNY 4.2 MM has Grown at 223.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -20.17 MM has Fallen at -74.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.06 MM has Fallen at -74.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -184.13 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)

Cash and Eqv

Lowest at CNY 83.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 214.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio