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544

Daido GroupSEHK:544 Stock Report

Market Cap

HK$95.7m

7D

0%

1Y

26.9%

Updated

20 Oct, 2021

Data

Company Financials
544 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

544 Overview

Daido Group Limited, an investment holding company, provides cold storage and related services in the People’s Republic of China and Hong Kong.

Price History & Performance

Summary of all time highs, changes and price drops for Daido Group
Historical stock prices
Current Share PriceHK$0.033
52 Week HighHK$0.021
52 Week LowHK$0.069
Beta1.13
1 Month Change3.13%
3 Month Change-23.26%
1 Year Change26.92%
3 Year Change-8.33%
5 Year Change-75.19%
Change since IPO-91.75%

Recent News & Updates

Aug 20
Estimating The Fair Value Of Daido Group Limited (HKG:544)

Estimating The Fair Value Of Daido Group Limited (HKG:544)

Does the August share price for Daido Group Limited ( HKG:544 ) reflect what it's really worth? Today, we will estimate...

Mar 30
Calculating The Intrinsic Value Of Daido Group Limited (HKG:544)

Calculating The Intrinsic Value Of Daido Group Limited (HKG:544)

In this article we are going to estimate the intrinsic value of Daido Group Limited ( HKG:544 ) by taking the forecast...

Shareholder Returns

544HK Commercial ServicesHK Market
7D0%1.1%2.8%
1Y26.9%12.5%6.6%

Return vs Industry: 544 exceeded the Hong Kong Commercial Services industry which returned 12.5% over the past year.

Return vs Market: 544 exceeded the Hong Kong Market which returned 6.6% over the past year.

Price Volatility

Is 544's price volatile compared to industry and market?
544 volatility
544 Beta1.13
Industry Beta0.65
Market Beta1

Stable Share Price: 544 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 544's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a270Ivan Hohttps://www.daidohk.com

Daido Group Limited, an investment holding company, provides cold storage and related services in the People’s Republic of China and Hong Kong. The company operates through Cold Storage and Related Services; Trading of Food and Beverage; and Money Lending Services segments. It provides warehousing and logistics services, including storage, cold storage, freight, cargo delivery, towing, devanning and loading, packaging and re-packaging, and related value-added services.

Daido Group Fundamentals Summary

How do Daido Group's earnings and revenue compare to its market cap?
544 fundamental statistics
Market CapHK$95.74m
Earnings (TTM)-HK$53.14m
Revenue (TTM)HK$224.47m

0.4x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
544 income statement (TTM)
RevenueHK$224.47m
Cost of RevenueHK$201.14m
Gross ProfitHK$23.33m
ExpensesHK$76.47m
Earnings-HK$53.14m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin10.39%
Net Profit Margin-23.67%
Debt/Equity Ratio255.5%

How did 544 perform over the long term?

See historical performance and comparison

Valuation

Is Daido Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 544 (HK$0.03) is trading below our estimate of fair value (HK$0.1)

Significantly Below Fair Value: 544 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 544 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Commercial Services industry average.

PE vs Market: 544 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 544's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 544 is overvalued based on its PB Ratio (1.9x) compared to the HK Commercial Services industry average (1x).


Future Growth

How is Daido Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

Forecasted Commercial Services 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 Daido Group 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.


Past Performance

How has Daido Group performed over the past 5 years?

-26.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 544 is currently unprofitable.

Growing Profit Margin: 544 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 544 is unprofitable, and losses have increased over the past 5 years at a rate of 26.2% per year.

Accelerating Growth: Unable to compare 544's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 544 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (33.3%).


Return on Equity

High ROE: 544 has a negative Return on Equity (-100.56%), as it is currently unprofitable.


Financial Health

How is Daido Group's financial position?


Financial Position Analysis

Short Term Liabilities: 544's short term assets (HK$122.2M) do not cover its short term liabilities (HK$173.5M).

Long Term Liabilities: 544's short term assets (HK$122.2M) do not cover its long term liabilities (HK$162.0M).


Debt to Equity History and Analysis

Debt Level: 544's debt to equity ratio (255.5%) is considered high.

Reducing Debt: 544's debt to equity ratio has increased from 53.3% to 255.5% over the past 5 years.


Balance Sheet


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: Whilst unprofitable 544 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 544 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44% per year.


Dividend

What is Daido Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 544's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 544's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 544's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 544'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 544's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

12.2yrs

Average board tenure


CEO

Ivan Ho (66 yo)

2.33yrs

Tenure

HK$1,447,000

Compensation

Mr. Hon Chung Ho, also known as Ivan, has been an Executive Director of Daido Group Ltd. since November 2, 2009 and its Acting Chief Executive Officer since June 4, 2019. Mr. Ho has been in the travel ind...


CEO Compensation Analysis

Compensation vs Market: Ivan's total compensation ($USD186.07K) is about average for companies of similar size in the Hong Kong market ($USD226.12K).

Compensation vs Earnings: Ivan's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 544's board of directors are seasoned and experienced ( 12.2 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.3%.


Top Shareholders

Company Information

Daido Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Daido Group Limited
  • Ticker: 544
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: HK$95.736m
  • Shares outstanding: 2.90b
  • Website: https://www.daidohk.com

Number of Employees


Location

  • Daido Group Limited
  • Tower 1
  • Level 13, Unit No. 1301
  • Kwai Chung
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:15
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.