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About The Company

CEO

Mr. Hin Shek Wong

Market Cap

266.82 Million HKD

Sector

Consumer Cyclical

Website

https://www.detai-group.com

Description

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.

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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

  • Margin-of-safety of 77.67% is better than the market average (17.95%)
  • Estimated intrinsic-value of 28.43 undefined HKD is higher than current price ( 17.00 undefined HKD)
  • Free-cashflow-yeild of -2.71% is worse than the market average (4.7%)

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

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -17.39% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -22.40% is lower than the market average (15%)

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

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