DLG Exhibitions & Events Corp. Ltd. (600826) 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

DLG Exhibitions & Events Corp. Ltd.

Why is DLG Exhibitions & Events Corp. Ltd. ?

With ROE of 5.98%, it has a very attractive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 23.61%, its profits have risen by 1.5%
At the current price, the company has a high dividend yield of 2.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to DLG Exhibitions & Events Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DLG Exhibitions & Events Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

DLG Exhibitions & Events Corp. Ltd.

-100.0%

1.75

51.57%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.81%

EBIT Growth (5y)

56.98%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.33

Tax Ratio

19.80%

Dividend Payout Ratio

57.14%

Pledged Shares

Institutional Holding

ROCE (avg)

6.40%

ROE (avg)

6.06%

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

1.76

EV to EBIT

23.71

EV to EBITDA

15.78

EV to Capital Employed

2.56

EV to Sales

3.27

PEG Ratio

Dividend Yield

2.62%

ROCE (Latest)

10.81%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

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

10What is working for the Company

NET SALES(HY)

At CNY 938.07 MM has Grown at 48.79%

NET PROFIT(HY)

At CNY 102.95 MM has Grown at 54.78%

RAW MATERIAL COST(Y)

Fallen by -15.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 33.13%

-16What is not working for the Company

NET SALES(Q)

At CNY 229.89 MM has Fallen at -43.69%

PRE-TAX PROFIT(Q)

At CNY 6.4 MM has Fallen at -92.04%

NET PROFIT(Q)

At CNY 4.93 MM has Fallen at -91.87%

OPERATING CASH FLOW(Y)

Lowest at CNY 256.9 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 112.24

OPERATING PROFIT(Q)

Lowest at CNY 4.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.11 %

EPS(Q)

Lowest at CNY -0.03

Here's what is working for DLG Exhibitions & Events Corp. Ltd.

Inventory Turnover Ratio

Highest at 33.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.79% (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

Here's what is not working for DLG Exhibitions & Events Corp. Ltd.

Net Sales

At CNY 229.89 MM has Fallen at -43.69%

over average net sales of the previous four periods of CNY 408.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.4 MM has Fallen at -92.04%

over average net sales of the previous four periods of CNY 80.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.93 MM has Fallen at -91.87%

over average net sales of the previous four periods of CNY 60.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 112.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 256.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 4.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)