Da Sen Holdings Group Ltd (1580) AI Stock Analysis

• Market Cap: HK$164.35M
• Dividend Yield: N/A
• Average Volume (3M): 81.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -49.37%
• EPS Growth: -930.65%
• Country: HK
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): >-0.01
• Shares Outstanding: 1,095,679,600
• 10 Day Avg. Volume: 202,250
• 30 Day Avg. Volume: 81,416
• PEG Ratio: 0.02
• Price to Book (P/B): -22.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.80
• 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

• Rating: 23 Underperform
• Price Target: ―

Da Sen Holdings Group Ltd faces significant challenges with its financial performance due to negative revenue growth, profitability issues, and solvency concerns. The technical analysis suggests some short-term positive momentum, but the lack of profitability and dividend yield in the valuation makes the stock less attractive. Overall, the company's financial instability is the dominant factor, leading to a low overall stock score.

Da Sen Holdings Group Ltd Business Overview & Revenue Model

Company Description

Da Sen Holdings Group Limited, an investment holding company, manufactures and sells plywood products in the People's Republic of China. It offers furniture board, ecological plywood, and hardwood multi-layered board. In addition, the company engages in leasing business. The company offers its products to furniture manufacturers, equipment manufacturers, decoration or renovation companies, and packing material producers, as well as trading companies. The company was founded in 2011 and is headquartered in Heze, the People's Republic of China.

How the Company Makes Money

Da Sen Holdings Group Ltd generates revenue primarily through the sale of its plywood products and biomass wood pellets. The company's plywood is used in construction, furniture, and interior decoration, serving a diverse client base in various industries. The biomass wood pellets are marketed as an eco-friendly alternative to fossil fuels, tapping into the growing demand for renewable energy sources. These products are sold both domestically and internationally, providing a steady income stream. The company may also benefit from partnerships with distributors and retailers who help expand its market reach. Factors such as commodity prices, supply chain efficiencies, and environmental regulations can significantly influence the company's earnings.

Da Sen Holdings Group Ltd Financial Statement Overview

Summary

Da Sen Holdings Group Ltd is facing severe financial challenges across all verticals. The company has experienced consistent revenue declines and negative profit margins, indicating inefficiency and a lack of competitiveness. The balance sheet reveals financial instability with negative equity, raising concerns over solvency. Cash flow issues further exacerbate the situation, with continuous negative cash flow from operations suggesting liquidity problems. Immediate strategic financial restructuring is necessary to address these issues.

Income Statement

Da Sen Holdings Group Ltd has experienced a significant decline in revenue over the years, notably from 2019 to 2024. The company is facing negative gross and net profit margins, indicating an inability to cover its operating costs and produce profits. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and a challenging business environment.

Balance Sheet

The company is in a precarious financial position with negative stockholders' equity as of 2024, indicating liabilities exceed assets. The debt-to-equity ratio is unfavorable due to negative equity, and the equity ratio is unsustainable. This suggests significant financial instability and potential solvency issues. The overall reduction in total assets over time further highlights the company's deteriorating financial health.

Cash Flow

Operating and free cash flows have consistently been negative, which is a critical concern for liquidity and operational sustainability. The operating cash flow to net income ratio is not applicable due to negative figures, and the free cash flow to net income ratio mirrors this trend. The company is struggling to generate cash from its core operations, reflecting severe cash flow challenges.

Breakdown	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	11.61M	47.59M	172.75M	175.28M	318.54M
Gross Profit	10.51M	-4.21M	-57.05M	-113.80M	-28.65M
EBITDA	-37.76M	-35.38M	-92.30M	-119.59M	-46.25M
Net Income	-52.98M	-40.64M	-119.15M	-211.27M	-75.58M
Balance Sheet
Total Assets	82.28M	148.08M	180.69M	275.62M	502.69M
Cash, Cash Equivalents and Short-Term Investments	1.35M	6.94M	3.26M	5.76M	51.01M
Total Debt	29.71M	44.71M	62.65M	57.94M	60.31M
Total Liabilities	91.95M	122.01M	130.56M	106.34M	98.12M
Stockholders Equity	-7.31M	27.04M	50.12M	169.27M	404.57M
Cash Flow
Free Cash Flow	-15.24M	-10.56M	-6.87M	-45.53M	-14.26M
Operating Cash Flow	-15.22M	-10.56M	-6.76M	-29.47M	-10.44M
Investing Cash Flow	20.99M	144.00K	-1.63M	-15.37M	-3.54M
Financing Cash Flow	-11.73M	13.36M	5.89M	-585.00K	16.74M

Da Sen Holdings Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1580, the sentiment is Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1580.

Da Sen Holdings Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8481	62 Neutral	HK$220.69M	4.21	17.83%	―	6.62%	72.58%
0094	51 Neutral	HK$161.38M	―	-20.40%	―	-42.99%	-49.34%
1822	48 Neutral	HK$111.03M	1.06		―	10.19%	-91.08%
Sector *	44 Neutral	C$961.63M	-6.69	-13.73%	2.61%	17.55%	-32.57%
1580	23 Underperform	HK$164.35M	―	-2832.88%	―	-49.37%	-930.65%
8191	―	HK$12.22M	12.97	-20.84%	―	―	―
8277	34 Underperform	HK$26.25M	0.72		―	―	―