DB:D84

Stock Analysis Report

Dizun International Enterprises

Executive Summary

Dizun International Enterprises Inc. distributes tea and tea-related products.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Dizun International Enterprises's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: D84's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

D84

1.2%

DE Consumer Retailing

-0.2%

DE Market


1 Year Return

-70.0%

D84

2.8%

DE Consumer Retailing

13.7%

DE Market

Return vs Industry: D84 underperformed the German Consumer Retailing industry which returned 2.8% over the past year.

Return vs Market: D84 underperformed the German Market which returned 13.7% over the past year.


Shareholder returns

D84IndustryMarket
7 Day0%1.2%-0.2%
30 Day0%2.8%0.3%
90 Day-70.0%2.4%3.7%
1 Year-70.0%-70.0%6.8%2.8%17.2%13.7%
3 Yearn/a7.3%-3.4%15.4%5.3%
5 Yearn/a9.5%-7.3%21.3%4.7%

Price Volatility Vs. Market

How volatile is Dizun International Enterprises's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dizun International Enterprises undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Dizun International Enterprises is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Dizun International Enterprises has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of D84’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Dizun International Enterprises regulatory filings.
  • Explore potentially undervalued companies in the Consumer Retailing industry.

Future Growth

How is Dizun International Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dizun International Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dizun International Enterprises performed over the past 5 years?

-40.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: D84 is currently unprofitable.

Growing Profit Margin: D84 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: D84 is unprofitable, and losses have increased over the past 5 years at a rate of -40.4% per year.

Accelerating Growth: Unable to compare D84's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: D84 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (2%).


Return on Equity

High ROE: D84's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Dizun International Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: D84 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: D84 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: D84 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: D84's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: D84 has a low level of unsold assets or inventory.

Debt Coverage by Assets: D84 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: D84 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: D84 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.


Next Steps

Dividend

What is Dizun International Enterprises's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.7%industryaverage3.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate D84's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate D84's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if D84's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if D84's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of D84's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average board tenure


CEO

Hani Zabaneh 0

2.1yrs

Tenure

CA$14,725

Compensation

Mr. Hani Zabaneh has been Chief Executive Officer and Director of Dizun International Enterprises Inc since January 9, 2018. 


Board Members

NamePositionTenureCompensationOwnership
Hani Zabaneh
CEO & Director2.1yrsCA$14.73kno data
Martin Bajic
CFO & Director2.1yrsCA$14.73kno data
Leighton Bocking
Director0.4yrsno datano data

2.1yrs

Average Tenure

Experienced Board: D84's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Dizun International Enterprises Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dizun International Enterprises Inc.
  • Ticker: D84
  • Exchange: DB
  • Founded: 2011
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: CA$580.294k
  • Listing Market Cap: CA$406.444k
  • Shares outstanding: 116.06m
  • Website: https://www.dizuntea.ca

Location

  • Dizun International Enterprises Inc.
  • 1030 West Georgia Street
  • Suite 918
  • Vancouver
  • British Columbia
  • V6E 2Y3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KDZCNSX (Canadian National Stock Exchange)YesCommon SharesCACADDec 2013
D84DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2013

Biography

Dizun International Enterprises Inc. distributes tea and tea-related products. It establishes, operates, and franchises boutique tea houses that sell its products. The company was incorporated in 2011 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:08
End of Day Share Price2020/02/20 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.