Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd. () 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

Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.

Why is Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 19.31%

Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at -5.95% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 70.69
RAW MATERIAL COST(Y) Grown by 10.71% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 10.85 times

With ROE of 2.12%, it has a very expensive valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of -8.55%, its profits have fallen by -32.1%

Below par performance in long term as well as near term

Along with generating -8.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.

-8.55%

0.21

63.70%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.47%

EBIT Growth (5y)

-5.95%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.31%

ROE (avg)

3.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

2.37

EV to EBIT

16.70

EV to EBITDA

3.32

EV to Capital Employed

3.01

EV to Sales

2.12

PEG Ratio

Dividend Yield

ROCE (Latest)

18.01%

ROE (Latest)

2.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 214.29 %

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 70.69

RAW MATERIAL COST(Y)

Grown by 10.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.85 times

OPERATING PROFIT(Q)

Lowest at CNY 25.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY -10.43 MM

NET PROFIT(Q)

Lowest at CNY -0.9 MM

Here's what is working for Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.

Debt-Equity Ratio

Lowest at 214.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.

Pre-Tax Profit

At CNY -10.43 MM has Fallen at -191.91%

over average net sales of the previous four periods of CNY 11.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.9 MM has Fallen at -113.34%

over average net sales of the previous four periods of CNY 6.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 70.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 25.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -10.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -0.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 10.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.71% (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