Deewin Tianxia Co., Ltd. () 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

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Deewin Tianxia Co., Ltd.

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Geely Automobile Holdings Ltd.

Why is Deewin Tianxia Co., Ltd. ?

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
The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at 2%
RAW MATERIAL COST(Y) Grown by 32.52% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 180.44 %

With ROE of 3.87%, it has a Expensive valuation with a 0.30 Price to Book Value

Over the past year, while the stock has generated a return of 35.83%, its profits have fallen by -15.8%

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 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.

35.83%

0.96

116.83%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

224.89

Tax Ratio

21.87%

Dividend Payout Ratio

106.70%

Pledged Shares

Institutional Holding

ROCE (avg)

3.28%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

36.23

EV to EBITDA

26.52

EV to Capital Employed

0.70

EV to Sales

2.33

PEG Ratio

Dividend Yield

ROCE (Latest)

1.95%

ROE (Latest)

3.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at HKD 1,779.13 MM

-16What is not working for the Company

ROCE(HY)

Lowest at 2%

RAW MATERIAL COST(Y)

Grown by 32.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 180.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.47 times

OPERATING PROFIT(Q)

Lowest at HKD -9.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.52 %

PRE-TAX PROFIT(Q)

Lowest at HKD -30 MM

NET PROFIT(Q)

Lowest at HKD -25.98 MM

EPS(Q)

Lowest at HKD -0.01

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

Net Sales

Highest at HKD 1,779.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

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

Pre-Tax Profit

At HKD -30 MM has Fallen at -156.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -25.98 MM has Fallen at -162.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD -9.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -0.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -30 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -25.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 180.44 %

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

Inventory Turnover Ratio

Lowest at 21.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 32.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales