Why 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at -245.97% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.06% and Operating profit at -245.97% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY -172.15 MM
- ROCE(HY) Lowest at -593.52%
- CASH AND EQV(HY) Lowest at CNY 53.56 MM
5
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 21.01%, its profits have fallen by -154.1%
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.
15.88%
-0.04
52.99%
China Shanghai Composite
3.0%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
-245.97%
EBIT to Interest (avg)
-17.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.35
Tax Ratio
0.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
222.63
EV to EBIT
-14.09
EV to EBITDA
-15.38
EV to Capital Employed
94.59
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-671.31%
ROE (Latest)
-1307.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
16What is working for the Company
NET PROFIT(HY)
Higher at CNY -38.85 MM
NET SALES(Q)
At CNY 77.93 MM has Grown at 47.34%
RAW MATERIAL COST(Y)
Fallen by -16.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,921.45 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -172.15 MM
ROCE(HY)
Lowest at -593.52%
CASH AND EQV(HY)
Lowest at CNY 53.56 MM
INTEREST(Q)
Highest at CNY 2.16 MM
Here's what is working for Dasheng Times Cultural Investment Co., Ltd.
Net Sales
At CNY 77.93 MM has Grown at 47.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -38.85 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -1,921.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.35% (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.
Operating Cash Flow
Lowest at CNY -172.15 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
Highest at CNY 2.16 MM
in the last five periods and Increased by 5.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 53.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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