Why is Dnake (Xiamen) Intelligent Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.86% and Operating profit at -186.66% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 1.03 MM has Grown at 47.28%
- OPERATING CASH FLOW(Y) Lowest at CNY 42.05 MM
- PRE-TAX PROFIT(Q) At CNY -6.39 MM has Fallen at -807.08%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.56%, its profits have fallen by -164.2%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dnake (Xiamen) Intelligent Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dnake (Xiamen) Intelligent Technology Co., Ltd.
-100.0%
1.23
58.08%
China Shanghai Composite
15.14%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
-186.66%
EBIT to Interest (avg)
33.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.52
Tax Ratio
44.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
6.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
-19.72
EV to EBITDA
-29.27
EV to Capital Employed
1.66
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.44%
ROE (Latest)
-3.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
-35What is not working for the Company
INTEREST(HY)
At CNY 1.03 MM has Grown at 47.28%
OPERATING CASH FLOW(Y)
Lowest at CNY 42.05 MM
PRE-TAX PROFIT(Q)
At CNY -6.39 MM has Fallen at -807.08%
NET PROFIT(Q)
At CNY -4.02 MM has Fallen at -544.02%
ROCE(HY)
Lowest at -1.25%
DEBT-EQUITY RATIO
(HY)
Highest at -16.81 %
NET SALES(Q)
Lowest at CNY 113.13 MM
Here's what is working for Dnake (Xiamen) Intelligent Technology Co., Ltd.
Raw Material Cost
Fallen by -1.57% (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 Dnake (Xiamen) Intelligent Technology Co., Ltd.
Interest
At CNY 1.03 MM has Grown at 47.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -6.39 MM has Fallen at -807.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -4.02 MM has Fallen at -544.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 42.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 113.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -16.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






