Dynamic Holdings Ltd. (29) 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

Dynamic Holdings Ltd.

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Onewo, Inc.

HKR International Ltd.

Shimao Group Holdings Ltd.

GR Life Style Co., Ltd.

Why is Dynamic Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.08% and Operating profit at -12.07%

Flat results in Dec 24

INTEREST(HY) At HKD 0.15 MM has Grown at 577.27%
NET PROFIT(Q) Fallen at -99.59%
EPS(Q) Lowest at HKD -0.18

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 Realty)

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

Is Dynamic Holdings Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Dynamic Holdings Ltd.

35.67%

1.34

33.93%

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)

-7.08%

EBIT Growth (5y)

-12.07%

EBIT to Interest (avg)

15.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

5.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.40%

ROE (avg)

15.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

0.43

EV to EBIT

296.79

EV to EBITDA

227.96

EV to Capital Employed

0.39

EV to Sales

40.32

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

0.13%

ROE (Latest)

0.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for Dynamic Holdings Ltd.

Pre-Tax Profit

At HKD 10.54 MM has Grown at 254.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD 95.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio

Highest at 3.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dynamic Holdings Ltd.

Interest

At HKD 0.15 MM has Grown at 577.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Profit

Fallen at -99.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)