OTCPK:DRGV

Stock Analysis Report

Executive Summary

Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People’s Republic of China and the United States.

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap ($205K)



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Dragon Capital Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

DRGV

1.7%

US Software

1.5%

US Market


1 Year Return

0%

DRGV

42.3%

US Software

20.1%

US Market

Return vs Industry: DRGV underperformed the US Software industry which returned 42.2% over the past year.

Return vs Market: DRGV underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

DRGVIndustryMarket
7 Day0%1.7%1.5%
30 Day0%7.7%1.4%
90 Day9900.0%18.4%8.7%
1 Year0%0%43.9%42.3%22.7%20.1%
3 Year0%0%152.8%142.4%50.1%40.5%
5 Year-66.7%-66.7%224.7%201.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is Dragon Capital Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Dragon Capital Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Dragon Capital Group 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 DRGV’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 Dragon Capital Group regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

11.4%

Forecasted Software 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 Dragon Capital 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.


Next Steps

  • Take a look at our analysis of DRGV’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Dragon Capital Group's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Dragon Capital Group performed over the past 5 years?

24.2%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Dragon Capital Group has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Dragon Capital Group's financial position?


In this section we usually analyse Dragon Capital Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Dragon Capital Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of DRGV’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Dragon Capital Group's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Dragon Capital Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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


Next Steps

Management

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

US$74k

CEO Compensation


CEO

Lisheng Wang 0

14.8yrs

Tenure

US$73,943

Compensation

Mr. Lawrence Wang, also known as Lisheng, is the Chairman and Chief Executive Officer of Dragon Capital Group Corp. (alternate name Dragon Venture) since April 2005 and is its President, Chief financial Of ...


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

Dragon Capital Group, Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dragon Capital Group, Corp.
  • Ticker: DRGV
  • Exchange: OTCPK
  • Founded: 1977
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$204.835k
  • Shares outstanding: 2.05b
  • Website: https://null

Number of Employees


Location

  • Dragon Capital Group, Corp.
  • 8 Zhengyi Road
  • Suite 307
  • Shanghai
  • 200081
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DRGVOTCPK (Pink Sheets LLC)YesCommon StockUSUSDAug 1998

Biography

Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People’s Republic of China and the United States. It offers various software applications, including network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, and computerized automation control applications for commercial and residential buildings, commercial third-generation wireless applications, and mobile business solutions, and multi imaging applications. The company develops commercial 3G wireless applications and mobile business solutions for the human resources, mobile banking, food, beverage, and entertainment industries. In addition, it provides an ERS software system for enterprises to manage accounting, distribution, inventory, and sales; and sells and distributes electronic equipments and devices, and technology solutions to financial institutions, telecommunication companies, hospitals, supermarkets, airports, railway stations, and various government agencies. Additionally, it provides support services in general business consulting, formation of joint ventures, access to capital markets, merger and acquisition transactions consulting, business valuation, and revenue growth strategies. The company was formerly known as Dragon Venture and changed its name to Dragon Capital Group, Corp. in March 2005. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:14
End of Day Share Price2020/02/10 00:00
Earnings2011/12/31
Annual Earnings2011/12/31


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.