Shiyue Daotian Group Co. Ltd.

Market Cap: N/A
Industry: Other Agricultural Products
ISIN: CNE100006897

HKD

6.57

0.52 (8.6%)

Dec 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shiyue Daotian Group Co. Ltd.

Why is Shiyue Daotian Group Co. Ltd. ?

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

With ROE of 10.24%, it has a Very Expensive valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of -5.18%, its profits have risen by 95% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -5.18% 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 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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shiyue Daotian Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shiyue Daotian Group Co. Ltd.

-100.0%

-1.21

55.32%

Hang Seng Hong Kong

28.33%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-11.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

630.78

Tax Ratio

8.91%

Dividend Payout Ratio

86.60%

Pledged Shares

Institutional Holding

ROCE (avg)

10,299.50%

ROE (avg)

9,937.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

10.71

EV to EBITDA

8.09

EV to Capital Employed

1.09

EV to Sales

0.66

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

10.23%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Shiyue Daotian Group Co. Ltd.

Depreciation

At HKD 69.96 MM has Grown at 30.86%

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)