ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DTXS Silk Road Investment Holdings Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At HKD -69.79 MM has Fallen at -503.44%
- NET PROFIT(Q) At HKD -52.95 MM has Fallen at -382.95%
- OPERATING PROFIT(Q) Lowest at HKD -98.67 MM
3
With ROE of -9.39%, it has a Expensive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of -25.96%, its profits have fallen by -193.4%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.96% returns
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 DTXS Silk Road Investment Holdings Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DTXS Silk Road Investment Holdings Co. Ltd.
-25.96%
0.53
141.96%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.94%
EBIT Growth (5y)
-293.16%
EBIT to Interest (avg)
11.74
Debt to EBITDA (avg)
18.23
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
0.10
Tax Ratio
4.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
-17.74
EV to EBITDA
-18.30
EV to Capital Employed
0.75
EV to Sales
35.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
-9.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -88.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.28 times
NET SALES(Q)
Highest at HKD 34.05 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -69.79 MM has Fallen at -503.44%
NET PROFIT(Q)
At HKD -52.95 MM has Fallen at -382.95%
OPERATING PROFIT(Q)
Lowest at HKD -98.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -289.8 %
Here's what is working for DTXS Silk Road Investment Holdings Co. Ltd.
Net Sales
At HKD 34.05 MM has Grown at 105.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 34.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -88.54% (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 DTXS Silk Road Investment Holdings Co. Ltd.
Pre-Tax Profit
At HKD -69.79 MM has Fallen at -503.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -52.95 MM has Fallen at -382.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD -98.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -289.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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