Dream International Ltd. (1126) 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

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. ?

High Management Efficiency with a high ROE of 16.30%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.24

Poor long term growth as Operating profit has grown by an annual rate 8.64% of over the last 5 years

Flat results in Dec 24

INTEREST(HY) At HKD 5.19 MM has Grown at 47.16%
ROCE(HY) Lowest at 19.33%

With ROE of 18.64%, it has a Expensive valuation with a 2.44 Price to Book Value

Over the past year, while the stock has generated a return of 62.38%, its profits have fallen by -11%

Consistent Returns over the last 3 years

Along with generating 62.38% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dream International Ltd. should be less than 10%
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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

8.64%

EBIT to Interest (avg)

72.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.51

Tax Ratio

20.36%

Dividend Payout Ratio

54.99%

Pledged Shares

Institutional Holding

ROCE (avg)

25.13%

ROE (avg)

16.30%

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

2.44

EV to EBIT

10.16

EV to EBITDA

8.28

EV to Capital Employed

3.31

EV to Sales

1.50

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

32.61%

ROE (Latest)

18.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Dream International Ltd.

Operating Cash Flow

Highest at HKD 1,981.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 1,607.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.16%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 5.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 58.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.9% (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

At HKD 101.01 MM has Grown at 22.86%

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 Dream International Ltd.

Interest

At HKD 5.19 MM has Grown at 47.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Non Operating Income

Highest at HKD 0.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income