DTXS Silk Road Investment Holdings Co. Ltd. (620) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DTXS Silk Road Investment Holdings Co. Ltd.

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Why is DTXS Silk Road Investment Holdings Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 167.35 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.01 times
RAW MATERIAL COST(Y) Grown by 14.18% (YoY)

With ROE of -3.27%, it has a Expensive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of -26.27%, its profits have risen by 84.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.27% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 DTXS Silk Road Investment Holdings Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DTXS Silk Road Investment Holdings Co. Ltd.

-100.0%

-0.10

150.69%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.67%

EBIT Growth (5y)

-176.20%

EBIT to Interest (avg)

9.18

Debt to EBITDA (avg)

176.72

Net Debt to Equity (avg)

1.61

Sales to Capital Employed (avg)

0.11

Tax Ratio

12.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.23%

ROE (avg)

2.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

-58.89

EV to EBITDA

-66.16

EV to Capital Employed

0.90

EV to Sales

47.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.53%

ROE (Latest)

-3.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 33.4 MM

NET PROFIT(HY)

Higher at HKD -10.41 MM

PRE-TAX PROFIT(Q)

Highest at HKD -8.38 MM

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 167.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.01 times

RAW MATERIAL COST(Y)

Grown by 14.18% (YoY

CASH AND EQV(HY)

Lowest at HKD 11.12 MM

NET SALES(Q)

Lowest at HKD 15.14 MM

Here's what is working for DTXS Silk Road Investment Holdings Co. Ltd.

Operating Cash Flow

Highest at HKD 33.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Higher at HKD -10.41 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD -8.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Depreciation

At HKD 2.56 MM has Grown at 213.62%

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 DTXS Silk Road Investment Holdings Co. Ltd.

Debt-Equity Ratio

Highest at 167.35 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 0.01 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at HKD 15.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -41.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 11.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.18% (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