DCHIY:OTC-Digital China Holdings Ltd ADR (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 1.91

Change

-0.14 (-6.83)%

Market Cap

USD 0.74B

Volume

854.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
MMM 3M Company

-0.30 (-0.30%)

USD 56.55B
VMI Valmont Industries Inc

-0.96 (-0.36%)

USD 5.36B
MDU MDU Resources Group Inc

-0.39 (-1.56%)

USD 5.09B
GFF Griffon Corporation

-0.86 (-1.36%)

USD 3.28B
SEB Seaboard Corporation

-55.38 (-1.77%)

USD 3.01B
CODI Compass Diversified Holdings

-0.25 (-1.14%)

USD 1.65B
BBU Brookfield Business Partners L..

-0.58 (-3.09%)

USD 1.36B
CODI-PA Compass Diversified

-0.09 (-0.37%)

USD 1.19B
CODI-PB Compass Diversified

-0.09 (-0.34%)

USD 1.17B
SPLP Steel Partners Holdings LP

N/A

USD 0.76B

ETFs Containing DCHIY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.42% 100% F 96% N/A
Dividend Return 2.80% 67% D+ 67% D+
Total Return 42.22% 100% F 96% N/A
Trailing 12 Months  
Capital Gain -2.05% 53% F 28% F
Dividend Return 2.30% 42% F 34% F
Total Return 0.25% 47% F 27% F
Trailing 5 Years  
Capital Gain -28.73% 40% F 21% F
Dividend Return 11.67% 50% F 45% F
Total Return -17.07% 47% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -10.77% 16% F 21% F
Dividend Return -8.14% 18% F 23% F
Total Return 2.63% 32% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.41% 95% A 93% A
Risk Adjusted Return -56.45% 11% F 13% F
Market Capitalization 0.74B 38% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.