Dnake (Xiamen) Intelligent Technology Co., Ltd. () 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

Dnake (Xiamen) Intelligent Technology Co., Ltd.

Why is Dnake (Xiamen) Intelligent Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.85% and Operating profit at -189.66% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At CNY -1.69 MM has Grown at -109.6%
INTEREST(HY) At CNY 0.98 MM has Grown at 267.36%
NET SALES(HY) At CNY 346.36 MM has Grown at -11.95%

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 14.14%, its profits have fallen by -164.2%

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 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.

14.14%

1.08

59.13%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.85%

EBIT Growth (5y)

-189.66%

EBIT to Interest (avg)

33.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.52

Tax Ratio

44.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.97%

ROE (avg)

6.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.58

EV to EBIT

-38.37

EV to EBITDA

-56.94

EV to Capital Employed

3.24

EV to Sales

4.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.44%

ROE (Latest)

-3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 869.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY -1.95 MM

NET PROFIT(Q)

At CNY -0.92 MM has Grown at 89.29%

EPS(Q)

Highest at CNY 0

-26What is not working for the Company

NET PROFIT(HY)

At CNY -1.69 MM has Grown at -109.6%

INTEREST(HY)

At CNY 0.98 MM has Grown at 267.36%

NET SALES(HY)

At CNY 346.36 MM has Grown at -11.95%

ROCE(HY)

Lowest at -2.5%

DEBT-EQUITY RATIO (HY)

Highest at -16.8 %

RAW MATERIAL COST(Y)

Grown by 8.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.74 times

Here's what is working for Dnake (Xiamen) Intelligent Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 869.75 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 (CNY MM)

Pre-Tax Profit

Highest at CNY -1.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.95 MM has Grown at 87.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.92 MM has Grown at 89.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Dnake (Xiamen) Intelligent Technology Co., Ltd.

Interest

At CNY 0.98 MM has Grown at 267.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 346.36 MM has Grown at -11.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -16.8 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.46% (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