ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Digital China Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 14.34%
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -69.43 MM has Fallen at -100.64%
- RAW MATERIAL COST(Y) Grown by 23.47% (YoY)
- INTEREST(Q) Highest at HKD 94.81 MM
3
With ROE of 8.71%, it has a Fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -23.81%, its profits have fallen by -38.4%
4
Below par performance in long term as well as near term
- Along with generating -23.81% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digital China Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digital China Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Digital China Holdings Ltd.
-100.0%
6.56
42.40%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.39%
EBIT Growth (5y)
18.32%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.04
Tax Ratio
27.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.34%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.07
EV to EBITDA
3.76
EV to Capital Employed
0.87
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
21.46%
ROE (Latest)
8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -69.43 MM has Fallen at -100.64%
RAW MATERIAL COST(Y)
Grown by 23.47% (YoY
INTEREST(Q)
Highest at HKD 94.81 MM
Here's what is not working for Digital China Holdings Ltd.
Pre-Tax Profit
At HKD -69.43 MM has Fallen at -100.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 94.81 MM
in the last five periods and Increased by 44.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 23.47% (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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