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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-01-01
1405:HK:HK-DPC Dash Ltd (HKD)
COMMON STOCK | Restaurants |
Last Closing
USD 78Change
0.00 (0.00)%Market Cap
USD 10.34BVolume
0.11MAnalyst Target
N/AN/A
Verdict
Values as of: 2025-01-01
COMMON STOCK | Restaurants |
Last Closing
USD 78Change
0.00 (0.00)%Market Cap
USD 10.34BVolume
0.11MAnalyst Target
N/AN/A
Verdict
Currency: HKD
Country : Hong Kong
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
9987:HK | Yum China Holdings Inc |
-13.20 (-3.59%) |
USD 146.14B |
6862:HK | Haidilao International Holding.. |
-0.22 (-1.41%) |
USD 88.81B |
9658:HK | Super Hi International Holding.. |
+0.75 (+3.39%) |
USD 11.37B |
9922:HK | Jiumaojiu International Holdin.. |
-0.12 (-3.66%) |
USD 4.84B |
0341:HK | Cafe De Coral Holdings Ltd |
+0.03 (+0.39%) |
USD 4.57B |
9869:HK | Helens Intl Hldg Co Ltd |
-0.04 (-1.67%) |
USD 3.15B |
2150:HK | Nayuki Holdings Ltd |
+0.04 (+3.08%) |
USD 2.40B |
1488:HK | Best Food Holding Co Ltd |
N/A |
USD 1.56B |
0520:HK | Xiabu Xiabu Catering Mgmt Co |
+0.02 (+2.04%) |
USD 1.07B |
2217:HK | Tam Jai International Co Ltd |
-0.01 (-1.28%) |
USD 1.05B |
N/A
Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 30.00% | 94% | A | 81% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 30.00% | 91% | A- | 79% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.02% | 60% | D- | 70% | C- | ||
Dividend Return | 9.02% | 58% | F | 68% | D+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.88% | 94% | A | 85% | B | ||
Risk Adjusted Return | 60.61% | 98% | N/A | 93% | A | ||
Market Capitalization | 10.34B | 94% | A | 84% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.