ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DeTai New Energy Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.00%
EBIT Growth (5y)
13.64%
EBIT to Interest (avg)
-20.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.05
Tax Ratio
10.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
12.61
EV to EBITDA
27.77
EV to Capital Employed
-0.59
EV to Sales
-4.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 7.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.08 times
OPERATING PROFIT MARGIN(Q)
Highest at -5.62 %
CASH AND EQV(HY)
Highest at HKD 280.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.74 times
NET SALES(Q)
Highest at HKD 19.87 MM
OPERATING PROFIT(Q)
Highest at HKD -1.12 MM
PRE-TAX PROFIT(Q)
At HKD -1.21 MM has Grown at 68.82%
NET PROFIT(Q)
At HKD -0.82 MM has Grown at 73.66%
EPS(Q)
Highest at HKD 0.05
-3What is not working for the Company
INTEREST(HY)
At HKD 0.17 MM has Grown at 27.69%
RAW MATERIAL COST(Y)
Grown by 17.64% (YoY
Here's what is working for DeTai New Energy Group Ltd.
Operating Profit Margin
Highest at -5.62 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 19.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD -1.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD -1.21 MM has Grown at 68.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.82 MM has Grown at 73.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 280.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for DeTai New Energy Group Ltd.
Interest
At HKD 0.17 MM has Grown at 27.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 17.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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