ScoreComparison
Why is Dynam Japan Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.26% and Operating profit at 25.76% over the last 5 years
- The company is Net-Debt Free
- INTEREST COVERAGE RATIO(Q) Lowest at 877.57
- ROCE(HY) Lowest at 2.11%
- INVENTORY TURNOVER RATIO(HY) Lowest at 33.04 times
2
With ROE of 5.05%, it has a Expensive valuation with a 0.30 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 -20.33%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.33% 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 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 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.
-20.33%
-0.82
28.50%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.26%
EBIT Growth (5y)
25.76%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.57
Tax Ratio
34.19%
Dividend Payout Ratio
127.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.30
EV to EBIT
20.37
EV to EBITDA
2.07
EV to Capital Employed
0.57
EV to Sales
0.95
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 877.57
ROCE(HY)
Lowest at 2.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.04 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 17.59% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,814.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 133.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 35.73
NET SALES(Q)
Lowest at HKD 3,082.19 MM
INTEREST(Q)
Highest at HKD 158.75 MM
OPERATING PROFIT(Q)
Lowest at HKD 1,393.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 45.2 %
PRE-TAX PROFIT(Q)
Lowest at HKD 130.27 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is not working for Dynam Japan Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 877.57 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 33.04 times 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 3,082.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 158.75 MM
in the last five periods and Increased by 11.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 1,393.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 45.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 130.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1,814.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 133.25 %
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
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 35.73
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 17.59% (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
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