ScoreComparison
Why is iDreamSky Technology Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -181.16% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 66.56 MM
- RAW MATERIAL COST(Y) Grown by 6.85% (YoY)
- CASH AND EQV(HY) Lowest at HKD 283.28 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.54%, its profits have risen by 17.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.54% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is iDreamSky Technology Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
iDreamSky Technology Holdings Ltd.
-100.0%
-1.13
74.40%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.89%
EBIT Growth (5y)
-181.16%
EBIT to Interest (avg)
-1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.60
Tax Ratio
5.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
0.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-11.48
EV to EBITDA
-16.31
EV to Capital Employed
1.19
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.33%
ROE (Latest)
-23.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -26.22%
PRE-TAX PROFIT(Q)
At HKD 27.89 MM has Grown at 124.2%
NET PROFIT(Q)
At HKD 39.32 MM has Grown at 132.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 66.56 MM
RAW MATERIAL COST(Y)
Grown by 6.85% (YoY
CASH AND EQV(HY)
Lowest at HKD 283.28 MM
Here's what is working for iDreamSky Technology Holdings Ltd.
Pre-Tax Profit
At HKD 27.89 MM has Grown at 124.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 39.32 MM has Grown at 132.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 47.59 MM has Grown at 20.19%
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 iDreamSky Technology Holdings Ltd.
Operating Cash Flow
Lowest at HKD 66.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 283.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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