Business Description
DeTai New Energy Group Ltd
ISIN : BMG2743V1028
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Traded in other countries / regions
00559.Hong Kong IPO Date
1997-03-01Description
DeTai New Energy Group Ltd is an investment holding company. The company's operating segment includes the Hotel hospitality business; Money lending services; trading and distribution of liquor and win; and investments in listed securities and funds. It generates maximum revenue from the Hotel hospitality business segment. Geographically, it derives a majority of its revenue from Japan and also has a presence in Hong Kong; and China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.04 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -3.84 | |||||
| Beneish M-Score | -4.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57.3 | |||||
| 3-Year EBITDA Growth Rate | -75.4 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | -22.3 | |||||
| 3-Year Book Growth Rate | -18.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.99 | |||||
| 9-Day RSI | 42.91 | |||||
| 14-Day RSI | 41.7 | |||||
| 6-1 Month Momentum % | -44.24 | |||||
| 12-1 Month Momentum % | -44.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.66 | |||||
| Quick Ratio | 7.57 | |||||
| Cash Ratio | 7.26 | |||||
| Days Inventory | 79.45 | |||||
| Days Sales Outstanding | 38.36 | |||||
| Days Payable | 36.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 24.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.6 | |||||
| Operating Margin % | -34.31 | |||||
| Net Margin % | -226.35 | |||||
| FCF Margin % | -48.1 | |||||
| ROE % | -14.76 | |||||
| ROA % | -12.64 | |||||
| ROIC % | -3.34 | |||||
| ROC (Joel Greenblatt) % | -26.93 | |||||
| ROCE % | -13.75 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.8 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.2 | |||||
| EV-to-EBIT | 1.94 | |||||
| EV-to-EBITDA | 1.94 | |||||
| EV-to-Revenue | -4.41 | |||||
| EV-to-FCF | 9.16 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 0.45 | |||||
| Price-to-Net-Cash | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 51.55 | |||||
| FCF Yield % | -17.42 | |||||
| Forward Rate of Return (Yacktman) % | -80302.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DeTai New Energy Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 31.266 | ||
| EPS (TTM) (HK$) | -0.136 | ||
| Beta | 0.24 | ||
| Volatility % | 47.48 | ||
| 14-Day RSI | 41.7 | ||
| 14-Day ATR (HK$) | 0.006463 | ||
| 20-Day SMA (HK$) | 0.1711 | ||
| 12-1 Month Momentum % | -44.24 | ||
| 52-Week Range (HK$) | 0.151 - 0.48 | ||
| Shares Outstanding (Mil) | 523.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DeTai New Energy Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DeTai New Energy Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
DeTai New Energy Group Ltd Frequently Asked Questions
What is DeTai New Energy Group Ltd(HKSE:00559)'s stock price today?
The current price of HKSE:00559 is HK$0.17. The 52 week high of HKSE:00559 is HK$0.48 and 52 week low is HK$0.15.
When is next earnings date of DeTai New Energy Group Ltd(HKSE:00559)?
The next earnings date of DeTai New Energy Group Ltd(HKSE:00559) is .
Does DeTai New Energy Group Ltd(HKSE:00559) pay dividends? If so, how much?
DeTai New Energy Group Ltd(HKSE:00559) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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