Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

0.25 

0.00 -0.8%

as of Jul 15 '19

52 Week Range:

0.24 0.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dah Chong Hong Holdings Limited operates as an integrated motor and consumer products distribution company in Hong Kong, Macao, Mainland China, and internationally. The company operates through Motor Business, Consumer Products Business, and Other Businesses segments. The Motor Business segment is involved in the motor vehicle distribution and dealership business; operation of independent service outlets, original equipment parts and used car trading, provision of after-sales services, motor leasing, sale of yachts, and environmental and engineering businesses; and airport and aviation support businesses. The Consumer Products Business segment engages in the trading and distribution of food commodities, fast moving consumer goods, consumer and healthcare products; food manufacturing and the retail of food products; and provision of integrated professional logistics and supply chain management solutions, and cold chain management services. The Other Businesses segment is involved in the property and other miscellaneous businesses. The company also provides management and finance leasing services; imports and exports garments; and imports, retails, and exports electrical appliances. The company was incorporated in 1949 and is headquartered in Kowloon Bay, Hong Kong. Dah Chong Hong Holdings Limited is a subsidiary of CITIC Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.22
0.31
0.41
0.44
0.45
0.53
0.61
0.60
0.54
0.60
growth rate 18.7% 32.3% 7.3% 2.3% 17.8% 15.1% -1.6% -10.0% 11.1%
Earnings BIT 1,378.00
1,269.00
1,096.00
732.00
1,361.00
1,153.00
growth rate -7.9% -13.6% -33.2% 85.9% -15.3%
Avg.PE 10.00
10.72
6.86
5.41
growth rate 7.2% -36.0% -21.1%
ROA 5.63
6.27
10.76
7.44
5.08
4.30
3.31
2.55
2.19
3.05
3.01
growth rate 11.4% 71.6% -30.9% -31.7% -15.4% -23.0% -23.0% -14.1% 39.3% -1.3%
ROE 12.31
13.76
23.02
17.98
12.73
10.29
8.19
6.21
5.75
8.50
8.03
growth rate 11.8% 67.3% -21.9% -29.2% -19.2% -20.4% -24.2% -7.4% 47.8% -5.5%
ROIC 8.84
10.15
16.71
12.31
8.84
6.76
5.46
4.23
3.86
5.60
5.64
growth rate 14.8% 64.6% -26.3% -28.2% -23.5% -19.2% -22.5% -8.8% 45.1% 0.7%
Cur. Ratio 1.40
1.49
1.57
1.48
1.74
1.49
1.63
2.00
1.60
1.40
1.34
growth rate 6.4% 5.4% -5.7% 17.6% -14.4% 9.4% 22.7% -20.0% -12.5% -4.3%
Quick Ratio 0.88
0.96
0.98
0.86
1.06
0.85
0.79
1.04
0.86
0.76
0.69
growth rate 9.1% 2.1% -12.2% 23.3% -19.8% -7.1% 31.7% -17.3% -11.6% -9.2%
Leverage 2.30
2.10
2.16
2.63
2.39
2.40
2.54
2.34
2.91
2.69
2.65
growth rate -8.7% 2.9% 21.8% -9.1% 0.4% 5.8% -7.9% 24.4% -7.6% -1.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 5,507.00
6,560.00
6,667.00
6,334.00
8,019.00
8,100.00
7,858.00
growth rate 19.1% 1.6% -5.0% 26.6% 1.0% -3.0%
Acct.Payable 1,670.00
1,607.00
1,687.00
1,431.00
3,906.00
3,721.00
3,584.00
growth rate -3.8% 5.0% -15.2% 173.0% -4.7% -3.7%
Cur.Assets 14,272.00
15,161.00
16,892.00
14,257.00
16,721.00
16,225.00
16,208.00
growth rate 6.2% 11.4% -15.6% 17.3% -3.0% -0.1%
Total Assets 20,306.00
21,626.00
23,634.00
21,158.00
25,415.00
27,251.00
27,263.00
growth rate 6.5% 9.3% -10.5% 20.1% 7.2% 0.0%
Cash 2,966.00
1,920.00
1,243.00
985.00
1,087.00
1,069.00
1,008.00
growth rate -35.3% -35.3% -20.8% 10.4% -1.7% -5.7%
Inventory 5,536.00
6,259.00
8,723.00
6,811.00
7,161.00
6,891.00
6,593.00
growth rate 13.1% 39.4% -21.9% 5.1% -3.8% -4.3%
Cur.Liabilities 8,218.00
10,194.00
10,366.00
7,115.00
10,431.00
11,589.00
12,092.00
growth rate 24.0% 1.7% -31.4% 46.6% 11.1% 4.3%
Liabilities 11,402.00
12,253.00
13,871.00
11,670.00
16,171.00
16,539.00
16,470.00
growth rate 7.5% 13.2% -15.9% 38.6% 2.3% -0.4%
LT Debt 2,938.00
1,816.00
3,259.00
4,095.00
5,108.00
4,136.00
3,804.00
growth rate -38.2% 79.5% 25.7% 24.7% -19.0% -8.0%
Equity 8,994.00
9,322.00
9,047.00
8,732.00
10,145.00
10,282.00
growth rate 3.7% -3.0% -3.5% 16.2% 1.4%
Common Shares 1,799.00
1,798.00
1,810.00
1,827.00
1,831.00
1,833.00
1,832.00
1,832.00
1,832.00
1,835.00
1,859.00
growth rate -0.1% 0.7% 0.9% 0.2% 0.1% -0.1% 0.0% 0.0% 0.2% 1.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 980.00
1,036.00
893.00
588.00
645.00
797.00
1,168.00
growth rate 5.7% -13.8% -34.2% 9.7% 23.6% 46.6%
Cash Dividends 321.00
366.00
233.00
204.00
103.00
180.00
growth rate 14.0% -36.3% -12.5% -49.5% 74.8%
Cash From OA 1,253.00
-512.00
-819.00
3,030.00
2,234.00
2,005.00
1,641.00
growth rate -100.0% 0.0% 100.0% -26.3% -10.3% -18.2%
FCF per Share -0.01
0.02
-0.16
0.10
-0.12
0.09
0.07
0.04
0.06
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% -22.2% -42.9% 50.0%
Sale Purchase of Stock 12.00
growth rate
FCF -73.00
817.00
-729.00
-586.00
157.00
-1,566.00
-1,773.00
2,373.00
1,588.00
1,208.00
459.00
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -33.1% -23.9% -62.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 48,014.00
42,261.00
46,489.00
44,803.00
46,462.00
51,238.00
50,878.00
growth rate -12.0% 10.0% -3.6% 3.7% 10.3% -0.7%
Op.Income 1,010.00
1,378.00
1,269.00
1,096.00
732.00
1,361.00
1,153.00
growth rate 36.4% -7.9% -13.6% -33.2% 85.9% -15.3%
IBT 1,274.00
1,094.00
934.00
1,097.00
1,292.00
1,327.00
growth rate -14.1% -14.6% 17.5% 17.8% 2.7%
Net Income 1,010.00
901.00
750.00
570.00
511.00
802.00
820.00
growth rate -10.8% -16.8% -24.0% -10.4% 57.0% 2.2%
EPS 0.31
0.39
0.79
0.72
0.57
0.49
0.41
0.31
0.28
0.44
0.44
growth rate 25.8% 102.6% -8.9% -20.8% -14.0% -16.3% -24.4% -9.7% 57.1% 0.0%
Gross Profit 5,603.00
4,872.00
5,257.00
5,238.00
5,461.00
6,926.00
6,925.00
growth rate -13.1% 7.9% -0.4% 4.3% 26.8% 0.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 430.00
298.50
298.50
278.00
278.00
growth rate -30.6% 0.0% -6.9% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 8,177.00
7,522.00
7,522.00
7,858.00
7,858.00
growth rate -8.0% 0.0% 4.5% 0.0%
Acct.Payable 3,721.00
3,543.00
3,543.00
3,584.00
3,584.00
growth rate -4.8% 0.0% 1.2% 0.0%
Cur.Assets 16,225.00
15,892.00
15,892.00
16,208.00
16,208.00
growth rate -2.1% 0.0% 2.0% 0.0%
Total Assets 27,251.00
26,980.00
26,980.00
27,263.00
27,263.00
growth rate -1.0% 0.0% 1.1% 0.0%
Cash 1,069.00
998.00
998.00
1,008.00
1,008.00
growth rate -6.6% 0.0% 1.0% 0.0%
Inventory 6,891.00
6,570.00
6,570.00
6,593.00
6,593.00
growth rate -4.7% 0.0% 0.4% 0.0%
Cur.Liabilities 11,589.00
12,990.00
12,990.00
12,092.00
12,092.00
growth rate 12.1% 0.0% -6.9% 0.0%
Liabilities 16,539.00
16,358.00
16,358.00
16,470.00
16,470.00
growth rate -1.1% 0.0% 0.7% 0.0%
LT Debt 4,136.00
2,824.00
2,824.00
3,804.00
3,804.00
growth rate -31.7% 0.0% 34.7% 0.0%
Equity 10,145.00
10,076.00
10,076.00
10,282.00
10,282.00
growth rate -0.7% 0.0% 2.0% 0.0%
Common Shares 1,535.00
1,535.00
1,535.00
1,669.00
1,669.00
growth rate 0.0% 0.0% 8.7% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 225.50
251.00
251.00
333.00
333.00
growth rate 11.3% 0.0% 32.7% 0.0%
Cash Dividends 17.50
90.00
90.00
90.00
90.00
growth rate 414.3% 0.0% 0.0% 0.0%
Cash From OA 567.00
348.00
348.00
472.50
472.50
growth rate -38.6% 0.0% 35.8% 0.0%
FCF 341.50
97.00
97.00
139.50
139.50
growth rate -71.6% 0.0% 43.8% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 13,731.00
12,237.00
12,237.00
13,202.00
13,202.00
growth rate -10.9% 0.0% 7.9% 0.0%
Op.Income 430.00
298.50
298.50
278.00
278.00
growth rate -30.6% 0.0% -6.9% 0.0%
IBT 431.50
263.00
263.00
400.50
400.50
growth rate -39.1% 0.0% 52.3% 0.0%
Net Income 285.00
137.50
137.50
272.50
272.50
growth rate -51.8% 0.0% 98.2% 0.0%
Gross Profit 1,654.50
1,716.00
1,716.00
1,746.50
1,746.50
growth rate 3.7% 0.0% 1.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.63)

YOY Growth Grade:

F (3.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.45 4.31
EPS / Growth 0.06

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 3.9% 3.9%
Future PE 0.01 4.07 4.07
Future EPS 0.08 0.08 0.08
Value Price
MOS %
0.00
-99.9%
0.09
-65.8%
0.09
-65.8%
MOS Price 0.00 0.04 0.04
IRT 3.92 3.92 3.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.