Dickson Concepts (International) Ltd. (113) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zibuyu Group Ltd.

EEKA Fashion Holdings Ltd.

Pou Sheng International (Holdings) Ltd.

Giordano International Ltd.

Topsports International Holdings Ltd.

Dickson Concepts (International) Ltd.

ENM Holdings Ltd.

Bossini International Holdings Ltd.

Mulsanne Group Holding Ltd.

SunCorp Technologies Ltd.

Esprit Holdings Ltd.

Why is Dickson Concepts (International) Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.14% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at HKD 816.36 MM
ROCE(HY) Lowest at 5.57%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 5.63%, it has a Expensive valuation with a 0.56 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.55%, its profits have fallen by -43.9%

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 Footwear)

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

Is Dickson Concepts (International) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dickson Concepts (International) Ltd.

19.07%

20.91

55.33%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.14%

EBIT Growth (5y)

9.55%

EBIT to Interest (avg)

9.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

0.49

Tax Ratio

13.44%

Dividend Payout Ratio

19.84%

Pledged Shares

Institutional Holding

ROCE (avg)

59.70%

ROE (avg)

13.80%

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

0.56

EV to EBIT

-5.21

EV to EBITDA

-3.64

EV to Capital Employed

-4.59

EV to Sales

-0.66

PEG Ratio

Dividend Yield

145.02%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -86.44 %

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 816.36 MM

ROCE(HY)

Lowest at 5.57%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.63%

DIVIDEND PER SHARE(HY)

Lowest at HKD 22.84

NET SALES(Q)

Lowest at HKD 959.96 MM

OPERATING PROFIT(Q)

Lowest at HKD 141.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.76 %

PRE-TAX PROFIT(Q)

Lowest at HKD 94.05 MM

NET PROFIT(Q)

Lowest at HKD 68.63 MM

EPS(Q)

Lowest at HKD 0.17

Here's what is working for Dickson Concepts (International) Ltd.

Debt-Equity Ratio

Lowest at -86.44 % and Grown

In each half year 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 Dickson Concepts (International) Ltd.

Operating Cash Flow

Lowest at HKD 816.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 959.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 141.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 14.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 94.05 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 68.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 5.63%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at HKD 22.84

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)