Dragon Rise Group Holdings Ltd. (6829) 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

Dragon Rise Group Holdings Ltd.

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Why is Dragon Rise Group Holdings Ltd. ?

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 20.87% and Operating profit at 21.74% 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

Negative results in Mar 25

INTEREST(HY) At HKD 1.34 MM has Grown at 55.47%
OPERATING CASH FLOW(Y) Lowest at HKD -63.11 MM
INTEREST COVERAGE RATIO(Q) Lowest at 655.27

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 528.89%, its profits have risen by 59.3% ; the PEG ratio of the company is 0.1

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 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.

489.58%

2.71

108.20%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.87%

EBIT Growth (5y)

21.74%

EBIT to Interest (avg)

-4.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

2.95

Tax Ratio

31.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.07%

ROE (avg)

1.40%

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

1.09

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

ROCE (Latest)

4.52%

ROE (Latest)

2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

9What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 3.04 MM has Grown at 974.71%

NET PROFIT(Q)

At HKD 3 MM has Grown at 380.46%

RAW MATERIAL COST(Y)

Fallen by -124.68% (YoY

NET SALES(Q)

Highest at HKD 842.31 MM

-9What is not working for the Company

INTEREST(HY)

At HKD 1.34 MM has Grown at 55.47%

OPERATING CASH FLOW(Y)

Lowest at HKD -63.11 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 655.27

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03%

OPERATING PROFIT MARGIN(Q)

Lowest at 1.04 %

Here's what is working for Dragon Rise Group Holdings Ltd.

Pre-Tax Profit

At HKD 3.04 MM has Grown at 974.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 3 MM has Grown at 380.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 842.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 842.31 MM has Grown at 37.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -124.68% (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 Dragon Rise Group Holdings Ltd.

Interest

At HKD 1.34 MM has Grown at 55.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio

Lowest at 655.27

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 HKD -63.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin

Lowest at 1.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.03%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio