Add To Watchlist
Share URL
About The Company
CEO
Mr. Hin Shek Wong
Market Cap
266.82 Million HKD
Sector
Consumer Cyclical
Website
https://www.detai-group.comDescription
DeTai New Energy Group Limited, an investment holding company, engages in the hotel hospitality business in Japan, Hong Kong, and the People's Republic of China.
Read More
Overview
Value
25
Growth
32
Health
68
Management
48
Analyst Opinion
63
Total
47
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has strong financial health
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend 0
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
0559.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
77.67%
Revenue Growth (5 Year Average)
4.98%
Ratings Consensus
Neutral
Share Buybacks
-28.55%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
25
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✔
Current Price: 0 HKD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-2.71%
PE/Earnings Growth
N/A
Price/Book
0.41x
Growth
Growth Score
32
- ✔ 5 Year Average Earnings growth of 24.49% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.98% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -15.88% is lower than the market average (12.35%)
Revenue Growth
4.98%
Earnings Growth
24.49%
Cashflow Growth
-15.88%
Health
Health Score
68
Altman Z Score
1.30
Piostroski Score
4.00
Debt/Equity
0.09x
Current Assets/Liabilities
5.99x
Free Cashflow/Total Debt
2.04x
Debt/Capital
0.14x
Management
Management Score
48
Average Buybacks/Dilution
-28.55%
Recent Buybacks/Dilution
-0.00%
5 Year Price Volitility
N/A
Return On Assets
-19.00%
Return On Capital Employed
-17.39%
Return On Equity
-22.40%
Return On Free Cashflow
554.68%
Return On Investments
-4221.05%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
DeTai New Energy Group Limited
Currency
HKD
Beta
0.770588
Vol Avg
4515645
Ceo
Mr. Hin Shek Wong
Cik
Cusip
Exchange
HKSE
Full Time Employees
19
Industry
Lodging
Sector
Consumer Cyclical
Ipo Date
2000-01-03
Address
China Resources Building
City
Wan Chai
State
Country
HK
Zip
Phone
852 3100 0600
All financial data provided by FMP