Dynam Japan Holdings Co., Ltd. (6889) 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

Galaxy Entertainment Group Ltd.

Sands China Ltd.

MGM China Holdings Ltd.

Dynam Japan Holdings Co., Ltd.

Melco International Development Ltd.

Wynn Macau Ltd.

Macau Legend Development Ltd.

Emperor Entertainment Hotel Ltd.

Asia Pioneer Entertainment Holdings Ltd.

Why is Dynam Japan Holdings Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.60% and Operating profit at 21.22% over the last 5 years
The company is Net-Debt Free

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,086.17
INVENTORY TURNOVER RATIO(HY) Lowest at 34.64 times
DEBTORS TURNOVER RATIO(HY) Lowest at 20.53 times

With ROE of 5.01%, it has a Expensive valuation with a 0.32 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.72%, its profits have risen by 72.4% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.72% 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dynam Japan Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dynam Japan Holdings Co., Ltd.

-100.0%

-0.52

29.09%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.60%

EBIT Growth (5y)

21.22%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.57

Tax Ratio

33.77%

Dividend Payout Ratio

88.79%

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

2.43%

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

0.32

EV to EBIT

18.79

EV to EBITDA

1.79

EV to Capital Employed

0.53

EV to Sales

0.83

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

2.84%

ROE (Latest)

5.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 3.7%

RAW MATERIAL COST(Y)

Fallen by -67.1% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 289.44 MM

NET PROFIT(Q)

Highest at HKD 201.29 MM

EPS(Q)

Highest at HKD 0.24

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,086.17

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.53 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 20.53

INTEREST(Q)

Highest at HKD 141.99 MM

Here's what is working for Dynam Japan Holdings Co., Ltd.

Pre-Tax Profit

Highest at HKD 289.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 201.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 201.29 MM has Grown at 65.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -67.1% (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 Dynam Japan Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 1,086.17 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 34.64 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

Interest

Highest at HKD 141.99 MM

in the last five periods and Increased by 8.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 20.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at HKD 20.53

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)