ScoreWhy 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 8.42% and Operating profit at 2.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in EPS of -12.54%, the company declared Very Negative results in Mar 25
- NET PROFIT(Q) At CNY 1.18 MM has Fallen at -85.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 93.72
- PRE-TAX PROFIT(Q) At CNY 6.67 MM has Fallen at -47.37%
3
With ROE of 2.12%, it has a very expensive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -2.72%, its profits have fallen by -32.1%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.72% returns
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 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, High Return
Absolute
Risk Adjusted
Volatility
Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.
-6.53%
0.48
65.43%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
2.66%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.31%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.22
EV to EBITDA
1.63
EV to Capital Employed
1.48
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.01%
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 244.95 %
-19What is not working for the Company
NET PROFIT(Q)
At CNY 1.18 MM has Fallen at -85.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 93.72
PRE-TAX PROFIT(Q)
At CNY 6.67 MM has Fallen at -47.37%
RAW MATERIAL COST(Y)
Grown by 13.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.19%
NET SALES(Q)
Lowest at CNY 297.6 MM
OPERATING PROFIT(Q)
Lowest at CNY 35.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.06 %
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Shanghai DOBE Cultural & Creative Ind Dev (Group) Co., Ltd.
Debt-Equity Ratio
Lowest at 244.95 %
in the last five Semi-Annual periodsMOJO 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.
Net Profit
At CNY 1.18 MM has Fallen at -85.92%
over average net sales of the previous four periods of CNY 8.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 93.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 6.67 MM has Fallen at -47.37%
over average net sales of the previous four periods of CNY 12.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 297.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 35.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 6.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 1.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 13.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.54% (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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