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915

Daohe Global Group SEHK:915 Stock Report

Last Price

HK$0.15

Market Cap

HK$231.0m

7D

-11.3%

1Y

-63.2%

Updated

30 Jun, 2022

Data

Company Financials
915 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

915 Stock Overview

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.

Daohe Global Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Daohe Global Group
Historical stock prices
Current Share PriceHK$0.15
52 Week HighHK$0.90
52 Week LowHK$0.072
Beta-0.022
1 Month Change-24.37%
3 Month Change79.52%
1 Year Change-63.21%
3 Year Change-19.02%
5 Year Change-95.84%
Change since IPO-90.07%

Recent News & Updates

May 04
Daohe Global Group (HKG:915) Has A Rock Solid Balance Sheet

Daohe Global Group (HKG:915) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

915HK Retail DistributorsHK Market
7D-11.3%2.9%3.1%
1Y-63.2%-19.9%-21.2%

Return vs Industry: 915 underperformed the Hong Kong Retail Distributors industry which returned -19.9% over the past year.

Return vs Market: 915 underperformed the Hong Kong Market which returned -21.2% over the past year.

Price Volatility

Is 915's price volatile compared to industry and market?
915 volatility
915 Average Weekly Movement38.4%
Retail Distributors Industry Average Movement8.1%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.7%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 915 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 38% a week.

Volatility Over Time: 915's weekly volatility has increased from 21% to 38% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1964301Dennis Wonghttps://www.daoheglobal.com.hk/index.php/en/

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.

Daohe Global Group Fundamentals Summary

How do Daohe Global Group's earnings and revenue compare to its market cap?
915 fundamental statistics
Market CapUS$29.44m
Earnings (TTM)US$4.09m
Revenue (TTM)US$62.64m

7.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
915 income statement (TTM)
RevenueUS$62.64m
Cost of RevenueUS$41.73m
Gross ProfitUS$20.91m
Other ExpensesUS$16.83m
EarningsUS$4.09m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0027
Gross Margin33.38%
Net Profit Margin6.52%
Debt/Equity Ratio45.8%

How did 915 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 915 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 915?

Other financial metrics that can be useful for relative valuation.

915 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA5.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 915's PE Ratio compare to its peers?

915 PE Ratio vs Peers
The above table shows the PE ratio for 915 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average-41.1x
8509 Wine's Link International Holdings
9.1xn/aHK$190.0m
1957 MBV International
17.8xn/aHK$301.4m
2031 Ausupreme International Holdings
n/an/aHK$169.2m
1123 China-Hongkong Photo Products Holdings
8.6xn/aHK$154.1m
915 Daohe Global Group
7xn/aHK$231.0m

Price-To-Earnings vs Peers: 915 is expensive based on its Price-To-Earnings Ratio (7x) compared to the peer average (-41.1x).


Price to Earnings Ratio vs Industry

How does 915's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

Price-To-Earnings vs Industry: 915 is good value based on its Price-To-Earnings Ratio (7x) compared to the Hong Kong Retail Distributors industry average (11.6x)


Price to Earnings Ratio vs Fair Ratio

What is 915's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

915 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 915's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 915 (HK$0.15) is trading below our estimate of fair value (HK$4.46)

Significantly Below Fair Value: 915 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 915's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-1.4%

Forecasted Retail 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 Daohe Global 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.


Discover growth companies

  • Examine whether Daohe Global Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Daohe Global Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Daohe Global Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 915 has high quality earnings.

Growing Profit Margin: 915 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 915 has become profitable over the past 5 years, growing earnings by 35.1% per year.

Accelerating Growth: 915 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 915 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (46.3%).


Return on Equity

High ROE: 915's Return on Equity (37.3%) is considered high.


Discover strong past performing companies

Financial Health

How is Daohe Global Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 915's short term assets ($29.1M) exceed its short term liabilities ($19.1M).

Long Term Liabilities: 915's short term assets ($29.1M) exceed its long term liabilities ($798.0K).


Debt to Equity History and Analysis

Debt Level: 915 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 915's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 915's debt is well covered by operating cash flow (91.5%).

Interest Coverage: 915 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 915's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 915'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 915's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 915's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 915 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 915 has not reported any payouts.


Discover strong dividend paying companies

Management

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

10.3yrs

Average management tenure


CEO

Dennis Wong (51 yo)

7.25yrs

Tenure

US$1,515,000

Compensation

Mr. Hing Lin Wong, also known as Dennis, is the Chief Executive Officer of Daohe Global Group Limited since January 1, 2019. Mr. Wong served as President of Daohe Global Group Limited. He served as its Chi...


CEO Compensation Analysis

Compensation vs Market: Dennis's total compensation ($USD1.52M) is above average for companies of similar size in the Hong Kong market ($USD232.99K).

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


Leadership Team

Experienced Management: 915's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: 915's board of directors are considered experienced (7.3 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information


Number of Employees


Location

  • Daohe Global Group Limited
  • YHC Tower
  • 6th Floor
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.