Daohe Global Group Ltd
HKEX:915
Intrinsic Value
Daohe Global Group Ltd. is an investment holding company, which engages in the sale of merchandise, and provision of and value-added services. [ Read More ]
The intrinsic value of one
Daohe Global Group Ltd
stock under the Base Case scenario is
0.177
HKD.
Compared to the current market price of 0.083 HKD,
Daohe Global Group Ltd
is
Undervalued by 53%.
Daohe Global Group Ltd's market capitalization is 125.3m HKD.
Daohe Global Group Ltd stock price is 0.083 HKD.
Daohe Global Group Ltd stock price (0.083 HKD) is 53% less than its Intrinsic Value (0.177 HKD).
Daohe Global Group Ltd stock price (0.083 HKD) is 70% less than its DCF Value (0.278 HKD). Open DCF Valuation
Daohe Global Group Ltd stock (0.077 HKD) is 7% less than its price (0.083 HKD). Open Relative Valuation
Daohe Global Group Ltd.
Daohe Global Group Ltd's Revenue has been growing by 1% per year for the last 3 years.
Daohe Global Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Daohe Global Group Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Daohe Global Group Ltd's Revenue has dropped by 15% over the past 12 months.
Daohe Global Group Ltd has positive Operating Income for the last twelve months.
Daohe Global Group Ltd has positive Free Cash Flow for the last twelve months.
Daohe Global Group Ltd has positive Net Income for the last twelve months.
Daohe Global Group Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Daohe Global Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Daohe Global Group Ltd's short-term assets (27m USD) exceed its short-term liabilties (15m USD).
Daohe Global Group Ltd has positive Gross Profit for the last twelve months.
Daohe Global Group Ltd's long-term assets (29m USD) exceed its long-term liabilties (16m USD).
Daohe Global Group Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -42% to 16%.
Daohe Global Group Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to 28%.
Daohe Global Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Daohe Global Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (20m USD) than debt (5m USD).
Daohe Global Group Ltd's Altman Z-Score is very high and is equal to 5.39.
Daohe Global Group Ltd earns more than enough operating income (2m USD) to safely cover interest payments on its debt (101k USD).
Valuation Backtest
Daohe Global Group Ltd
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Daohe Global Group Ltd
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Fundamental Analysis
Daohe Global Group Ltd
Balance Sheet Decomposition
Daohe Global Group Ltd
| Current Assets | 27.3m |
| Cash & Short-Term Investments | 20.1m |
| Receivables | 3.9m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 2.1m |
| Long-Term Investments | 123k |
| PP&E | 1.7m |
| Other Non-Current Assets | 309k |
| Current Liabilities | 15.2m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 6.5m |
| Short-Term Debt | 4.2m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 932k |
| Long-Term Debt | 566k |
| Other Non-Current Liabilities | 366k |
Earnings Waterfall
Daohe Global Group Ltd
|
Revenue
|
44.4m
USD
|
|
Cost of Revenue
|
-27.3m
USD
|
|
Gross Profit
|
17.1m
USD
|
|
Operating Expenses
|
-14.8m
USD
|
|
Operating Income
|
2.3m
USD
|
|
Other Expenses
|
-296k
USD
|
|
Net Income
|
2m
USD
|
Free Cash Flow Analysis
Daohe Global Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daohe Global Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Daohe Global Group Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daohe Global Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Daohe Global Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daohe Global Group Ltd
Shareholder Return
Price
Daohe Global Group Ltd
| Average Annual Return | -13.81% |
| Standard Deviation of Annual Returns | 43.19% |
| Max Drawdown | -89% |
| Market Capitalization | 125.3m HKD |
| Shares Outstanding | 1 509 592 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daohe Global Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daohe Global Group Ltd. is an investment holding company, which engages in the sale of merchandise, and provision of and value-added services. The firm operates through two segments. Sales of Merchandise segment is engaged in the design, purchasing and sales of garments, fashion accessories, hard goods and labels. Its hard goods include bathroom products, furniture, garden decoration, glassware, kitchen appliances, lighting products, stationary products, toys, sporting goods and luggage, among others. Provision of Services segment is engaged in the provision of procurement services and value-added services related to procurement agency businesses. The firm operates businesses in North America, Europe, Asia and Australia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daohe Global Group Ltd
stock under the Base Case scenario is
0.177
HKD.
Compared to the current market price of 0.083 HKD,
Daohe Global Group Ltd
is
Undervalued by 53%.
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