Daohe Global Group Limited (0915) AI Stock Analysis

• Market Cap: HK$73.97M
• Dividend Yield: N/A
• Average Volume (3M): 4.19M
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.90
• Revenue Growth: -16.59%
• EPS Growth: 20.55%
• Country: HK
• Employees: 245
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): >-0.01
• Shares Outstanding: 1,509,592,700
• 10 Day Avg. Volume: 8,251,100
• 30 Day Avg. Volume: 4,190,833
• PEG Ratio: 0.19
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 9.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: HK$0.06 ▲(18.00% Upside)

The overall stock score for Daohe Global Group Limited is primarily influenced by its stable financial performance and attractive valuation. The company's financials show stability but face challenges in revenue and profit margins. The technical analysis indicates a bearish trend, but the valuation suggests potential upside due to its low P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

Strategic partnerships can provide access to new markets and resources, enhancing competitive advantage and long-term growth potential.

Cash Generation Ability

Positive free cash flow indicates effective cash management, providing financial flexibility for investments and debt management.

Balance Sheet Health

A stable balance sheet with manageable debt levels supports long-term financial stability and reduces risk.

Negative Factors

Revenue Decline

Declining revenue trends raise concerns about the company's ability to grow and maintain market share, impacting long-term viability.

Profit Margin Challenges

Weak net profit margins suggest inefficiencies and could hinder profitability, affecting long-term financial health.

Volatile Cash Flow

Inconsistent cash flow growth can lead to financial instability, affecting the company’s ability to invest and manage debt effectively.

Daohe Global Group Limited Business Overview & Revenue Model

Company Description

Daohe Global Group Limited, an investment holding company, sells merchandise, and provides procurement and value-added services in Southern Hemisphere, North America, the People's Republic of China, Europe, and internationally. It operates through Trading and Supply Chain Management Services and Operation of Online Social Platform segments. The company also provides laboratory, management, marketing consultancy and product development, software and information technology, and market trend consultancy services; acts as a procurement agent; and develops and operates online social platforms. In addition, the company engages in the film production and distribution, and television and related activities. Daohe Global Group Limited was founded in 1964 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

Daohe Global Group Limited generates revenue through multiple channels, primarily by trading commodities and providing supply chain and logistics services. The company earns income from the sale of metals and minerals, often leveraging market fluctuations to maximize profits. Additionally, Daohe Global may engage in joint ventures or partnerships that allow it to tap into new markets, thus enhancing its revenue streams. The company's focus on strategic investments and operational efficiencies further contributes to its earnings, ensuring a diverse portfolio that can withstand market volatility.

Daohe Global Group Limited Financial Statement Overview

Summary

Daohe Global Group Limited exhibits a stable but challenging financial performance. The income statement reveals pressure on revenues and profitability, while the balance sheet remains solid with a reasonable debt level. Cash flows are positive, yet somewhat volatile. The company needs to focus on revenue growth and improving profit margins to enhance its financial health.

Income Statement

Daohe Global Group Limited shows a mixed performance in its income statement. The gross profit margin is decent, reflecting good cost management. However, the net profit margin is not as strong, indicating some challenges in converting sales into net income. Revenue has been declining over the past few years, raising concerns about growth prospects. The EBITDA margin shows some improvement, but overall margins remain a concern.

Balance Sheet

The balance sheet of Daohe Global Group Limited indicates a stable financial position. The debt-to-equity ratio is manageable, suggesting a balanced use of debt in the capital structure. Return on equity has improved but remains moderate. The equity ratio indicates a solid foundation of equity financing. However, liabilities are still significant, which could pose risks if not managed well.

Cash Flow

Cash flow analysis reveals some positive trends for Daohe Global Group Limited. The company has been able to generate positive free cash flow, indicating effective cash management. Operating cash flow to net income ratio shows a strong conversion of sales to cash. However, the free cash flow growth has been inconsistent, highlighting potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.38M	41.78M	44.35M	51.88M	62.64M	42.65M
Gross Profit	16.19M	17.50M	17.05M	17.10M	20.91M	12.73M
EBITDA	1.00M	2.18M	3.18M	2.48M	5.38M	-1.80M
Net Income	1.71M	2.65M	1.98M	1.02M	4.09M	-3.48M
Balance Sheet
Total Assets	27.99M	30.01M	29.42M	26.27M	30.85M	23.11M
Cash, Cash Equivalents and Short-Term Investments	21.05M	21.05M	20.14M	18.21M	16.23M	12.25M
Total Debt	5.48M	4.57M	5.71M	5.67M	6.36M	6.69M
Total Liabilities	12.97M	14.09M	16.09M	15.01M	19.89M	16.19M
Stockholders Equity	15.01M	15.92M	13.33M	11.26M	10.96M	6.92M
Cash Flow
Free Cash Flow	2.80M	2.01M	2.60M	4.58M	4.24M	-811.00K
Operating Cash Flow	2.91M	2.14M	2.90M	4.74M	4.59M	191.00K
Investing Cash Flow	805.00K	-1.92M	322.00K	-3.65M	-82.00K	-1.00M
Financing Cash Flow	-964.00K	-1.35M	-1.18M	-1.87M	-888.00K	-229.00K

Daohe Global Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0915, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0915.

Daohe Global Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0104	69 Neutral	HK$165.86M	7.74	4.64%	11.85%	-3.54%	-31.50%
0915	65 Neutral	HK$73.97M	5.80	12.58%	―	-16.59%	20.55%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
1572	54 Neutral	HK$167.36M	-237.50	-0.06%	―	-14.12%	-104.76%
2122	45 Neutral	HK$293.07M	-1.16	―	―	-15.54%	16.04%
1759	44 Neutral	HK$211.68M	-17.52	-3.11%	―	50.72%	-434.09%
0620	39 Underperform	HK$448.57M	-13.07	-3.08%	―	-33.28%	91.18%

Daohe Global Group Limited Corporate Events

Daohe Global Announces Executive Director’s Departure

Daohe Global Group Limited has announced the immediate vacation of Mr. LONG Liping from his position as an Executive Director due to his absence from board meetings for over six months without special leave. The board has resolved this action in accordance with the company’s Bye-laws, and there are no known disagreements or issues related to this decision that need to be communicated to shareholders.

Daohe Global Group Announces Board Composition and Committee Roles

Daohe Global Group Limited, listed on the Hong Kong Stock Exchange, has announced the current composition of its Board of Directors and their roles within the company. The announcement highlights the structure of the Board, including the roles of the Executive Director and Independent Non-executive Directors, as well as the membership of various Board committees. Notably, the Executive Committee is currently inquorate and its functions are being managed by the full Board until reconstitution. This organizational update may impact the company’s governance and operational efficiency until the committee is fully staffed.