Digital China Holdings Ltd.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: BMG2759B1072

HKD

2.69

0.03 (1.13%)

Dec 12

HKG

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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

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Digital China Holdings Ltd.

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Why is Digital China Holdings Ltd. ?

High Management Efficiency with a high ROCE of 14.34%

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

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 -28.07%, its profits have fallen by -38.4%

Below par performance in long term as well as near term

Along with generating -28.07% 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 Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Digital China Holdings Ltd.

-26.5%

8.94

43.50%

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)

-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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.34%

ROE (avg)

11.65%

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

0.87

EV to EBIT

4.07

EV to EBITDA

3.76

EV to Capital Employed

0.87

EV to Sales

0.22

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

21.46%

ROE (Latest)

8.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Digital China Holdings Ltd.

Depreciation

At HKD 128.46 MM has Grown at 10.73%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)