DL Holdings Group Ltd. (1709) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yue Yuen Industrial (Holdings) Ltd.

Bosideng International Holdings Ltd.

Li Ning Co., Ltd.

Shenzhou International Group Holdings Ltd.

JNBY Design Ltd.

Crystal International Group Ltd.

361 Degrees International Ltd.

Stella International Holdings Ltd.

DL Holdings Group Ltd.

Golden Solar New Energy Technology Holdings Ltd.

Xtep International Holdings Ltd.

Why is DL Holdings Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.03% and Operating profit at -209.06% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 12.61%, it has a Expensive valuation with a 5.10 Price to Book Value

Over the past year, while the stock has generated a return of -70.00%, its profits have risen by 1412.7% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -70.00% 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 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 DL Holdings Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DL Holdings Group Ltd.

-70.0%

-0.96

74.52%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.03%

EBIT Growth (5y)

-209.06%

EBIT to Interest (avg)

15.21

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.36

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.40%

ROE (avg)

11.36%

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

5.10

EV to EBIT

-150.27

EV to EBITDA

-433.03

EV to Capital Employed

4.72

EV to Sales

25.15

PEG Ratio

0.03

Dividend Yield

0.63%

ROCE (Latest)

-3.14%

ROE (Latest)

12.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 349.75 MM

ROCE(HY)

Highest at 27.59%

PRE-TAX PROFIT(Q)

At HKD 5.99 MM has Grown at 128.54%

NET PROFIT(Q)

At HKD 4.39 MM has Grown at 122.56%

RAW MATERIAL COST(Y)

Fallen by -15.72% (YoY

CASH AND EQV(HY)

Highest at HKD 731.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.81 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.63 times

NET SALES(Q)

Highest at HKD 118.45 MM

OPERATING PROFIT(Q)

Highest at HKD 23.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.96 %

EPS(Q)

Highest at HKD 0.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for DL Holdings Group Ltd.

Operating Cash Flow

Highest at HKD 349.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD 5.99 MM has Grown at 128.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 4.39 MM has Grown at 122.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 118.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 118.45 MM has Grown at 42.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 23.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 19.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 731.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.63 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 -15.72% (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