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

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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 -8.78% and Operating profit at -29.53% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

INVENTORY TURNOVER RATIO(HY) Lowest at 37.13%
INTEREST COVERAGE RATIO(Q) Lowest at 1,121.96
DIVIDEND PAYOUT RATIO(Y) Lowest at 101.65%

With ROE of 3.91%, it has a Expensive valuation with a 0.37 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 9.51%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 9.51% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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.

9.85%

-0.20

29.48%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.78%

EBIT Growth (5y)

-29.53%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.58

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

0.37

EV to EBIT

30.54

EV to EBITDA

1.91

EV to Capital Employed

0.57

EV to Sales

0.89

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

1.87%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 6,154.49 MM

ROCE(HY)

Highest at 3.01%

RAW MATERIAL COST(Y)

Fallen by -242.98% (YoY

NET PROFIT(Q)

Highest at HKD 144.88 MM

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 37.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,121.96

DIVIDEND PAYOUT RATIO(Y)

Lowest at 101.65%

CASH AND EQV(HY)

Lowest at HKD 1,874.26 MM

NET SALES(Q)

Lowest at HKD 3,180.64 MM

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

Operating Cash Flow

Highest at HKD 6,154.49 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

Highest at HKD 144.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 144.88 MM has Grown at 81.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -242.98% (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 1,121.96

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 37.13% 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 3,180.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 1,874.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 101.65%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at HKD 1.95 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income