ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dragon Rise Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.40%
- Poor long term growth as Net Sales has grown by an annual rate of 10.97% and Operating profit at 17.52% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.25
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD -61.05 MM
- RAW MATERIAL COST(Y) Grown by 27.91% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 7.08 MM
3
With ROE of 2.31%, it has a Very Expensive valuation with a 1.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.24%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dragon Rise Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dragon Rise Group Holdings Ltd.
-100.0%
2.46
97.00%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
17.52%
EBIT to Interest (avg)
-4.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
3.05
Tax Ratio
31.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.07%
ROE (avg)
1.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.09
EV to EBIT
24.66
EV to EBITDA
12.38
EV to Capital Employed
1.11
EV to Sales
0.22
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.52%
ROE (Latest)
2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -61.05 MM
RAW MATERIAL COST(Y)
Grown by 27.91% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 7.08 MM
PRE-TAX PROFIT(Q)
Fallen at -62.92%
Here's what is not working for Dragon Rise Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD -61.05 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 (HKD MM)
Operating Profit
Lowest at HKD 7.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Fallen at -62.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 27.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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