1126:HK:HK-Dream International Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 4.65

Change

-0.01 (-0.21)%

Market Cap

USD 3.16B

Volume

0.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dream International Limited, an investment holding company, designs, develops, manufactures, sells, and trades in plush stuffed toys, plastic figures, dolls, die-casting, and tarpaulin products in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. It operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It is also involved in the manufacture of fabrics and dyeing products, and business color box and printing products. The company was formerly known as C & H Toy of HK Co., Ltd. and changed its name to Dream International Limited in 2001. Dream International Limited was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
2020:HK ANTA Sports Products Ltd

+3.50 (+3.54%)

USD 256.55B
9992:HK Pop Mart International Group ..

+1.60 (+2.97%)

USD 72.09B
2331:HK Li Ning Co Ltd

+0.20 (+1.06%)

USD 48.05B
2255:HK Haichang Holdings Ltd

-0.05 (-5.00%)

USD 8.11B
0308:HK China Travel International Inv..

+0.05 (+4.46%)

USD 6.48B
6858:HK Honma Golf Limited

+0.07 (+2.01%)

USD 2.11B
1086:HK Goodbaby International Holding..

-0.02 (-1.75%)

USD 1.28B
0635:HK Playmates Holdings Ltd

+0.01 (+1.69%)

USD 1.24B
0869:HK Playmates Toys Ltd

+0.02 (+3.03%)

USD 0.76B
1005:HK Matrix Holdings Ltd

N/A

USD 0.62B

ETFs Containing 1126:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.23% 78% C+ 65% D
Dividend Return 8.97% 100% F 84% B
Total Return 28.21% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 23.34% 83% B 69% C-
Dividend Return 9.28% 91% A- 83% B
Total Return 32.63% 84% B 74% C
Trailing 5 Years  
Capital Gain 23.02% 85% B 75% C
Dividend Return 34.13% 90% A- 83% B
Total Return 57.14% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.85% N/A N/A 74% C
Dividend Return 18.24% N/A N/A 78% C+
Total Return 8.39% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 31.81% N/A N/A 47% F
Risk Adjusted Return 57.33% N/A N/A 92% A
Market Capitalization 3.16B 80% B- 73% C

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Dividend Growth

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