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Design Capital Ltd.

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: KYG2819M1015
  • HKG: 1545
HKD
0.17
0.01 (4.29%)

Sep 23

HKG

 View all stocks in this country
  • 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
JD.com, Inc.
Tradelink Electronic Commerce Ltd.
Alibaba Group Holding Ltd.
Hong Kong Technology Venture Co., Ltd.
Baozun, Inc.
UNQ Holdings Ltd.
Yoho Group Holdings Ltd.
Design Capital Ltd.
Cybernaut International Holdings Co., Ltd.

Why is Design Capital Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Design Capital Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Design Capital Ltd.
132.88%
1.64
75.13%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
-13.82%
EBIT Growth (5y)
-170.61%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.35
Tax Ratio
11.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.56%
ROE (avg)
8.55%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-8.42
EV to EBITDA
4.20
EV to Capital Employed
0.74
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.83%
ROE (Latest)
-2.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -15.08% (YoY

CASH AND EQV(HY)

Highest at HKD 246.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.65 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.57 times

PRE-TAX PROFIT(Q)

At HKD -1.57 MM has Grown at 88.04%

NET PROFIT(Q)

At HKD -3.03 MM has Grown at 78.56%

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS

Here's what is working for Design Capital Ltd.

Pre-Tax Profit
At HKD -1.57 MM has Grown at 88.04%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -3.03 MM has Grown at 78.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 246.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -58.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 9.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -15.08% (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

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