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
With ROE of 0.65%, it has a Very Expensive valuation with a 1.91 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 119.60%, its profits have fallen by -56.7% ; the PEG ratio of the company is 3.7
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.
120.4%
2.75
102.19%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
17.52%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.92
Tax Ratio
59.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
1.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
294
Industry P/E
Price to Book Value
1.91
EV to EBIT
102.94
EV to EBITDA
36.26
EV to Capital Employed
2.05
EV to Sales
0.43
PEG Ratio
3.65
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 4.79%
INTEREST COVERAGE RATIO(Q)
Highest at 1,323.44
PRE-TAX PROFIT(Q)
At HKD 7.12 MM has Grown at 133.9%
RAW MATERIAL COST(Y)
Fallen by -300.65% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 3.12 %
NET PROFIT(Q)
Highest at HKD 10.28 MM
EPS(Q)
Highest at HKD 0.04
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -59.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.34 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.42 times
NET SALES(Q)
Lowest at HKD 443.58 MM
Here's what is working for Dragon Rise Group Holdings Ltd.
Net Profit
At HKD 10.28 MM has Grown at 242.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 1,323.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 7.12 MM has Grown at 133.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit Margin
Highest at 3.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 10.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -300.65% (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
Depreciation
Highest at HKD 8.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 8.14 MM has Grown at 60.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Dragon Rise Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD -59.54 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)
Net Sales
Lowest at HKD 443.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -47.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -2.34 %
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
Debtors Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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