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Dynasty Fine Wines Group Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: KYG2950W1087
HKD
0.18
0.01 (4.68%)

Jul 17

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ZJLD Group, Inc.
Tsingtao Brewery Co., Ltd.
Dynasty Fine Wines Group Ltd.
Budweiser Brewing Co. APAC Ltd.
China Resources Beer (Holdings) Co. Ltd.
San Miguel Brewery HK Ltd.
Grace Wine Holdings Ltd.
China Tontine Wines Group Ltd.

Why is Dynasty Fine Wines Group 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 -6.56% over the last 5 years
  • The company is Net-Debt Free
2
With a fall in Net Sales of -9.74%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At HKD 0.12 MM has Grown at 90.77%
  • OPERATING CASH FLOW(Y) Lowest at HKD -93.26 MM
  • ROCE(HY) Lowest at 4.29%
3
With ROE of 3.36%, it has a Attractive valuation with a 0.79 Price to Book Value
  • Over the past year, while the stock has generated a return of -42.26%, its profits have fallen by -67.2%
4
Below par performance in long term as well as near term
  • Along with generating -42.26% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dynasty Fine Wines Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dynasty Fine Wines Group Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dynasty Fine Wines Group Ltd.
-42.26%
-0.71
39.88%
Hang Seng Hong Kong
0.26%
0.01
20.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.56%
EBIT Growth (5y)
5.93%
EBIT to Interest (avg)
-1.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.99
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.95%
ROE (avg)
19.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.79
EV to EBIT
-3.56
EV to EBITDA
-4.41
EV to Capital Employed
0.71
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
-19.87%
ROE (Latest)
3.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)

At HKD 0.12 MM has Grown at 90.77%

OPERATING CASH FLOW(Y)

Lowest at HKD -93.26 MM

ROCE(HY)

Lowest at 4.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.75 times

RAW MATERIAL COST(Y)

Grown by 61.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.48 times

NET SALES(Q)

Lowest at HKD 47.24 MM

OPERATING PROFIT(Q)

Lowest at HKD -40.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -86.25 %

PRE-TAX PROFIT(Q)

Lowest at HKD 4.85 MM

NET PROFIT(Q)

Lowest at HKD 5.41 MM

EPS(Q)

Lowest at HKD 0

Here's what is working for Dynasty Fine Wines Group Ltd.

Depreciation
Highest at HKD 6.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 6.6 MM has Grown at 183.18%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Dynasty Fine Wines Group Ltd.

Interest
At HKD 0.12 MM has Grown at 90.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow
Lowest at HKD -93.26 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
At HKD 47.24 MM has Fallen at -65.27%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Debtors Turnover Ratio
Lowest at 2.75 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at HKD 47.24 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD -40.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -86.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 4.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -65.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 5.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -63.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Lowest at 0.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 61.89% (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

Non Operating Income
Highest at HKD 10.45 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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