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

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE100004CC9
CNY
15.62
-0.41 (-2.56%)

Sep 24

SHE

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

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

1
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 12.98% and Operating profit at -12.08% over the last 5 years
  • The company is Net-Debt Free
2
With a fall in Net Sales of -7.47%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At CNY -69.96 MM has Grown at -661.52%
  • OPERATING CASH FLOW(Y) Lowest at CNY 801.44 MM
  • ROCE(HY) Lowest at -5.04%
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 -44.59%, its profits have fallen by -360.2%
4
Below par performance in long term as well as near term
  • Along with generating -44.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.
-21.9%
-0.20
45.99%
China Shanghai Composite
0.9%
1.20
14.07%
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)
12.98%
EBIT Growth (5y)
-12.08%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.26%
ROE (avg)
3.61%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.66
EV to EBIT
24.83
EV to EBITDA
3.01
EV to Capital Employed
1.89
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.62%
ROE (Latest)
-5.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

10What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 196.02 %

INTEREST COVERAGE RATIO(Q)

Highest at 565.37

PRE-TAX PROFIT(Q)

At CNY 4.85 MM has Grown at 123.88%

NET PROFIT(Q)

At CNY 4.94 MM has Grown at 130.37%

-14What is not working for the Company
NET PROFIT(HY)

At CNY 3.77 MM has Grown at -45.66%

OPERATING CASH FLOW(Y)

Lowest at CNY 777.48 MM

ROCE(HY)

Lowest at -5.07%

RAW MATERIAL COST(Y)

Grown by 10.17% (YoY

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

Interest Coverage Ratio
Highest at 565.37
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 4.85 MM has Grown at 123.88%
over average net sales of the previous four periods of CNY -20.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.94 MM has Grown at 130.37%
over average net sales of the previous four periods of CNY -16.28 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at 196.02 % and Grown
In each half year 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.

Operating Cash Flow
Lowest at CNY 777.48 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 (CNY MM)

Raw Material Cost
Grown by 10.17% (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

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