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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynamic Holdings Ltd.

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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%

OPERATING CASH FLOW(Y) Lowest at HKD -19.92 MM
ROCE(HY) Lowest at -1.08%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

Below par performance in long term as well as near term

Along with generating -15.56% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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.

-15.56%

1.83

22.49%

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)

-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

Industry P/E

Price to Book Value

0.38

EV to EBIT

156.20

EV to EBITDA

133.28

EV to Capital Employed

0.35

EV to Sales

35.94

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

0.22%

ROE (Latest)

0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -19.92 MM

ROCE(HY)

Lowest at -1.08%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at HKD 30.4 MM

EPS(Q)

Lowest at HKD -0.24

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

Operating Cash Flow

Lowest at HKD -19.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 30.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

EPS

Lowest at HKD -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio