Design Capital Ltd. (1545) 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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UNQ Holdings Ltd.

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Design Capital Ltd.

Cybernaut International Holdings Co., Ltd.

Why is Design Capital Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Design Capital Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Design Capital Ltd.

102.99%

1.10

78.75%

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)

-13.84%

EBIT Growth (5y)

-171.56%

EBIT to Interest (avg)

6.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.46

Tax Ratio

45.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.02%

ROE (avg)

8.55%

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

0.72

EV to EBIT

-6.00

EV to EBITDA

2.73

EV to Capital Employed

0.36

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.05%

ROE (Latest)

-3.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

NET PROFIT(Q)

At HKD 4.1 MM has Grown at 926.36%

CASH AND EQV(HY)

Highest at HKD 227.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.79 %

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.03% (YoY

Here's what is working for Design Capital Ltd.

Net Profit

At HKD 4.1 MM has Grown at 926.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 227.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Design Capital Ltd.

Raw Material Cost

Grown by 7.03% (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