Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DTXS Silk Road Investment Holdings Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at 160.88 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.01%
- RAW MATERIAL COST(Y) Grown by 10.53% (YoY)
4
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 131.37%, its profits have risen by 84.5%
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, High Return
Absolute
Risk Adjusted
Volatility
DTXS Silk Road Investment Holdings Co. Ltd.
131.37%
1.32
127.39%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
2.68%
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
NA
Dividend Yield
NA
ROCE (Latest)
-1.53%
ROE (Latest)
-3.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for DTXS Silk Road Investment Holdings Co. Ltd.
Operating Cash Flow
Highest at HKD -45.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD -11.56 MM has Grown at 93.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -10.96 MM has Grown at 90.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for DTXS Silk Road Investment Holdings Co. Ltd.
Debt-Equity Ratio
Highest at 160.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at HKD 16.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -40.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -245.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.53% (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






