down arrow

Dream International Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: HK1126010854
  • HKG: 1126
HKD
6.18
0.07 (1.15%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prosperous Industrial (Holdings) Ltd.
Ferretti SpA
VTech Holdings Ltd.
Dream International Ltd.
Playmates Holdings Ltd.
South China Holdings Co. Ltd.
Honma Golf Ltd.
Matrix Holdings Ltd.
Kidztech Holdings Ltd.
Perfectech International Holdings Ltd.
Kader Holdings Co. Ltd.

Why is Dream International Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 21.01% of over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • ROCE(HY) Lowest at 14.35%
  • INTEREST COVERAGE RATIO(Q) Lowest at 9,599.58
  • RAW MATERIAL COST(Y) Grown by 37.45% (YoY)
3
With ROE of 16.49%, it has a Expensive valuation with a 1.03 Price to Book Value
  • Over the past year, while the stock has generated a return of -55.66%, its profits have fallen by -6.2%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -55.66%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dream International Ltd. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
89.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.52
Tax Ratio
20.53%
Dividend Payout Ratio
58.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.58%
ROE (avg)
16.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.03
EV to EBIT
3.43
EV to EBITDA
2.79
EV to Capital Employed
1.06
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.82%
ROE (Latest)
16.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 82.21%

-11What is not working for the Company
ROCE(HY)

Lowest at 14.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,599.58

RAW MATERIAL COST(Y)

Grown by 37.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -29.55 %

OPERATING PROFIT(Q)

Lowest at HKD 296.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.22 %

PRE-TAX PROFIT(Q)

Lowest at HKD 255.31 MM

NET PROFIT(Q)

Lowest at HKD 205.85 MM

EPS(Q)

Lowest at HKD 0.3

Here's what is working for Dream International Ltd.

Dividend Payout Ratio
Highest at 82.21% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Dream International Ltd.

Interest Coverage Ratio
Lowest at 9,599.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at HKD 296.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 10.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 255.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 205.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.3
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Highest at -29.55 %
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

Raw Material Cost
Grown by 37.45% (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

Footer loading