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Deewin Tianxia Co., Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100005F41
HKD
2.63
0.83 (46.11%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BAIC Motor Corp. Ltd.
Great Wall Motor Co., Ltd.
Minth Group Ltd.
Yadea Group Holdings Ltd.
Guangzhou Automobile Group Co., Ltd.
Zhejiang Leapmotor Technology Co., Ltd.
Dongfeng Motor Group Co., Ltd.
Brilliance China Automotive Holdings Ltd.
Deewin Tianxia Co., Ltd.
XPeng, Inc.
Geely Automobile Holdings Ltd.

Why is Deewin Tianxia Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -6.34% and Operating profit at -20.32% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
  • ROCE(HY) Lowest at 3.86%
  • CASH AND EQV(HY) Lowest at HKD 924.13 MM
  • DEBT-EQUITY RATIO (HY) Highest at 138.09 %
3
With ROE of 4.76%, it has a Expensive valuation with a 0.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 48.59%, its profits have risen by 0.5% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Automobiles)

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

Is Deewin Tianxia Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Deewin Tianxia Co., Ltd.
-100.0%
0.58
121.23%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.34%
EBIT Growth (5y)
-20.32%
EBIT to Interest (avg)
19.62
Debt to EBITDA (avg)
14.62
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
249.85
Tax Ratio
21.87%
Dividend Payout Ratio
50.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.28%
ROE (avg)
7.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.34
EV to EBIT
29.88
EV to EBITDA
22.47
EV to Capital Employed
0.70
EV to Sales
1.96
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
4.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.95% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 13.26 %

-7What is not working for the Company
ROCE(HY)

Lowest at 3.86%

CASH AND EQV(HY)

Lowest at HKD 924.13 MM

DEBT-EQUITY RATIO (HY)

Highest at 138.09 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

NET SALES(Q)

Lowest at HKD 1,221.41 MM

Here's what is working for Deewin Tianxia Co., Ltd.

Operating Profit Margin
Highest at 13.26 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -17.95% (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

Depreciation
Highest at HKD 34.38 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 34.38 MM has Grown at 21.31%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Deewin Tianxia Co., Ltd.

Net Sales
Lowest at HKD 1,221.41 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv
Lowest at HKD 924.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 138.09 %
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

Debtors Turnover Ratio
Lowest at 0.41 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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