ScoreWhy is Dynasty Fine Wines Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.10% over the last 5 years
- CASH AND EQV(HY) Lowest at HKD 86.24 MM
- DEBT-EQUITY RATIO (HY) Highest at -26.86 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.63 times
2
With ROE of 10.82%, it has a Attractive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of -22.81%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -22.81% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Dynasty Fine Wines Group Ltd. should be less than 10%
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynasty Fine Wines Group Ltd.
-22.81%
-0.27
45.14%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
14.92%
EBIT to Interest (avg)
-5.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.06
Tax Ratio
0.04%
Dividend Payout Ratio
14.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.95%
ROE (avg)
19.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.36
EV to EBIT
36.77
EV to EBITDA
22.39
EV to Capital Employed
1.60
EV to Sales
1.11
PEG Ratio
0.20
Dividend Yield
0.12%
ROCE (Latest)
4.34%
ROE (Latest)
10.82%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
-9What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 86.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at -26.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63 times
NET SALES(Q)
Lowest at HKD 122.78 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 7.73 MM
NET PROFIT(Q)
Lowest at HKD 8.17 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Dynasty Fine Wines Group Ltd.
Raw Material Cost
Fallen by -4.66% (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 Dynasty Fine Wines Group Ltd.
Net Sales
Lowest at HKD 122.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 7.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -56.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 8.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -55.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 86.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -26.86 %
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 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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