DeTai New Energy Group Limited Logo

DeTai New Energy Group Limited

0559.HK

(1.2)
Stock Price

0,19 HKD

-13.73% ROA

-15.26% ROE

-2.44x PER

Market Cap.

188.346.000,00 HKD

6.59% DER

0% Yield

-255.44% NPM

DeTai New Energy Group Limited Stock Analysis

DeTai New Energy Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DeTai New Energy Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.33x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-12.3%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-11.25%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

DeTai New Energy Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DeTai New Energy Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

DeTai New Energy Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DeTai New Energy Group Limited Revenue
Year Revenue Growth
2002 535.666.000
2003 1.197.100.000 55.25%
2004 1.453.821.000 17.66%
2005 1.513.166.000 3.92%
2006 2.748.039.000 44.94%
2007 3.075.921.000 10.66%
2008 1.197.276.000 -156.91%
2009 324.723.000 -268.71%
2010 379.087.000 14.34%
2011 311.872.000 -21.55%
2012 410.975.000 24.11%
2013 94.353.000 -335.57%
2014 49.698.000 -89.85%
2015 16.434.000 -202.41%
2016 43.483.000 62.21%
2017 59.896.000 27.4%
2018 62.881.000 4.75%
2019 46.850.000 -34.22%
2020 48.922.000 4.24%
2020 24.092.000 -103.06%
2021 41.052.000 41.31%
2022 31.159.000 -31.75%
2023 55.392.000 43.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DeTai New Energy Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DeTai New Energy Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 6.687.000
2003 96.984.000 93.11%
2004 27.255.000 -255.84%
2005 43.380.000 37.17%
2006 42.299.000 -2.56%
2007 67.670.000 37.49%
2008 49.708.000 -36.14%
2009 29.753.000 -67.07%
2010 33.346.000 10.77%
2011 19.178.000 -73.88%
2012 73.485.000 73.9%
2013 110.556.000 33.53%
2014 119.230.000 7.28%
2015 165.124.000 27.79%
2016 126.889.000 -30.13%
2017 158.354.000 19.87%
2018 84.540.000 -87.31%
2019 54.885.000 -54.03%
2020 66.698.000 17.71%
2020 44.137.000 -51.12%
2021 38.685.000 -14.09%
2022 24.876.000 -55.51%
2023 48.012.000 48.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DeTai New Energy Group Limited EBITDA
Year EBITDA Growth
2002 21.820.000
2003 43.407.000 49.73%
2004 44.002.000 1.35%
2005 61.934.000 28.95%
2006 56.735.000 -9.16%
2007 11.555.000 -391%
2008 -263.030.000 104.39%
2009 -76.531.000 -243.69%
2010 -44.375.000 -72.46%
2011 -17.872.000 -148.29%
2012 -6.439.000 -177.56%
2013 -74.117.000 91.31%
2014 -84.380.000 12.16%
2015 -129.455.999 34.82%
2016 -100.147.000 -29.27%
2017 -115.555.000 13.33%
2018 -164.065.000 29.57%
2019 -40.423.000 -305.87%
2020 -162.159.000 75.07%
2020 -26.140.000 -520.35%
2021 -55.473.000 52.88%
2022 -12.257.000 -352.58%
2023 -12.696.000 3.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DeTai New Energy Group Limited Gross Profit
Year Gross Profit Growth
2002 15.191.000
2003 138.288.000 89.01%
2004 62.987.000 -119.55%
2005 99.776.000 36.87%
2006 90.385.000 -10.39%
2007 114.750.000 21.23%
2008 -231.618.000 149.54%
2009 13.264.000 1846.22%
2010 15.792.000 16.01%
2011 14.242.000 -10.88%
2012 52.714.000 72.98%
2013 22.457.000 -134.73%
2014 28.845.000 22.15%
2015 13.953.000 -106.73%
2016 10.186.001 -36.98%
2017 11.713.000 13.04%
2018 -86.566.000 113.53%
2019 27.045.000 420.08%
2020 28.187.000 4.05%
2020 10.918.000 -158.17%
2021 -17.063.000 163.99%
2022 17.409.000 198.01%
2023 33.116.000 47.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DeTai New Energy Group Limited Net Profit
Year Net Profit Growth
2002 7.244.000
2003 -85.185.000 108.5%
2004 20.443.000 516.7%
2005 90.304.000 77.36%
2006 -14.154.000 738.01%
2007 10.663.000 232.74%
2008 -322.603.000 103.31%
2009 -152.810.000 -111.11%
2010 -46.719.000 -227.08%
2011 -53.097.000 12.01%
2012 -72.586.000 26.85%
2013 -28.618.000 -153.64%
2014 -28.390.000 -0.8%
2015 -494.057.000 94.25%
2016 -140.751.000 -251.01%
2017 -161.683.000 12.95%
2018 -154.992.000 -4.32%
2019 -163.520.000 5.22%
2020 -167.569.000 2.42%
2020 -44.404.000 -277.37%
2021 -135.838.000 67.31%
2022 -69.831.000 -94.52%
2023 -218.216.000 68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DeTai New Energy Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -38 100%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DeTai New Energy Group Limited Free Cashflow
Year Free Cashflow Growth
2002 -52.821.000
2003 -59.846.000 11.74%
2004 -134.607.000 55.54%
2005 -35.067.000 -283.86%
2006 -25.675.000 -36.58%
2007 -31.068.000 17.36%
2008 228.766.000 113.58%
2009 -18.257.000 1353.03%
2010 -214.764.000 91.5%
2011 -101.090.000 -112.45%
2012 -31.496.000 -220.96%
2013 14.226.000 321.4%
2014 -325.772.000 104.37%
2015 126.392.000 357.75%
2016 39.381.000 -220.95%
2017 -124.199.000 131.71%
2018 -68.221.999 -82.05%
2019 -7.351.000 -828.06%
2020 -1.702.000 -331.9%
2020 -24.892.000 93.16%
2021 113.208.000 121.99%
2022 8.020.000 -1311.57%
2023 -10.611.000 175.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DeTai New Energy Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -51.210.000
2003 -37.289.000 -37.33%
2004 -120.899.000 69.16%
2005 -12.461.000 -870.22%
2006 -6.722.000 -85.38%
2007 -27.338.000 75.41%
2008 240.071.000 111.39%
2009 -8.704.000 2858.17%
2010 -210.856.000 95.87%
2011 -92.998.000 -126.73%
2012 -27.284.000 -240.85%
2013 16.825.000 262.16%
2014 -311.461.000 105.4%
2015 142.425.000 318.68%
2016 40.015.000 -255.93%
2017 -117.896.000 133.94%
2018 -66.715.999 -76.71%
2019 -4.931.000 -1252.99%
2020 -1.097.000 -349.5%
2020 -20.008.000 94.52%
2021 113.944.000 117.56%
2022 9.447.000 -1106.14%
2023 -10.329.000 191.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DeTai New Energy Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.611.000
2003 22.557.000 92.86%
2004 13.708.000 -64.55%
2005 22.606.000 39.36%
2006 18.953.000 -19.27%
2007 3.730.000 -408.12%
2008 11.305.000 67.01%
2009 9.553.000 -18.34%
2010 3.908.000 -144.45%
2011 8.092.000 51.71%
2012 4.212.000 -92.12%
2013 2.599.000 -62.06%
2014 14.311.000 81.84%
2015 16.033.000 10.74%
2016 634.000 -2428.86%
2017 6.303.000 89.94%
2018 1.506.000 -318.53%
2019 2.420.000 37.77%
2020 605.000 -300%
2020 4.884.000 87.61%
2021 736.000 -563.59%
2022 1.427.000 48.42%
2023 282.000 -406.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DeTai New Energy Group Limited Equity
Year Equity Growth
2002 112.831.000
2003 817.404.000 86.2%
2004 323.272.000 -152.85%
2005 501.009.000 35.48%
2006 481.055.000 -4.15%
2007 707.173.000 31.97%
2008 397.126.000 -78.07%
2009 630.678.000 37.03%
2010 639.781.000 1.42%
2011 588.792.000 -8.66%
2012 743.611.000 20.82%
2013 747.431.000 0.51%
2014 1.299.682.000 42.49%
2015 802.642.000 -61.93%
2016 754.224.000 -6.42%
2017 1.139.104.000 33.79%
2018 966.642.000 -17.84%
2019 791.746.000 -22.09%
2020 802.909.000 1.39%
2021 609.573.000 -31.72%
2022 526.148.000 -15.86%
2023 478.255.000 -10.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DeTai New Energy Group Limited Assets
Year Assets Growth
2002 348.406.000
2003 1.269.206.000 72.55%
2004 684.376.000 -85.45%
2005 1.134.209.000 39.66%
2006 1.327.063.000 14.53%
2007 1.546.321.000 14.18%
2008 578.234.000 -167.42%
2009 771.442.000 25.05%
2010 777.714.000 0.81%
2011 680.875.000 -14.22%
2012 1.556.642.000 56.26%
2013 1.127.559.000 -38.05%
2014 1.537.372.000 26.66%
2015 1.013.500.000 -51.69%
2016 1.304.868.000 22.33%
2017 1.409.707.000 7.44%
2018 1.271.949.000 -10.83%
2019 1.061.954.000 -19.77%
2020 1.000.454.000 -6.15%
2021 718.848.000 -39.17%
2022 620.591.000 -15.83%
2023 558.383.000 -11.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DeTai New Energy Group Limited Liabilities
Year Liabilities Growth
2002 235.575.000
2003 451.802.000 47.86%
2004 361.104.000 -25.12%
2005 633.200.000 42.97%
2006 846.008.000 25.15%
2007 839.148.000 -0.82%
2008 181.108.000 -363.34%
2009 140.764.000 -28.66%
2010 137.933.000 -2.05%
2011 92.083.000 -49.79%
2012 813.031.000 88.67%
2013 380.128.000 -113.88%
2014 237.690.000 -59.93%
2015 210.858.000 -12.73%
2016 550.644.000 61.71%
2017 270.603.000 -103.49%
2018 305.307.000 11.37%
2019 270.208.000 -12.99%
2020 197.545.000 -36.78%
2021 109.275.000 -80.78%
2022 94.443.000 -15.7%
2023 80.128.000 -17.87%

DeTai New Energy Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.44x
Price To Sales Ratio
6.28x
POCF Ratio
-43.74
PFCF Ratio
-33.46
Price to Book Ratio
0.39
EV to Sales
6.12
EV Over EBITDA
-20.07
EV to Operating CashFlow
-42.92
EV to FreeCashFlow
-32.6
Earnings Yield
-0.41
FreeCashFlow Yield
-0.03
Market Cap
0,19 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.06
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.06
ROE
-0.15
Return On Assets
-0.14
Return On Capital Employed
-0.02
Net Income per EBT
0.98
EBT Per Ebit
6.03
Ebit per Revenue
-0.43
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.9
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-0.43
Pretax Profit Margin
-2.59
Net Profit Margin
-2.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.32
Capex to Revenue
0.05
Capex to Depreciation
0.34
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.14
Days Sales Outstanding
107.47
Days Payables Outstanding
64.23
Days of Inventory on Hand
115.16
Receivables Turnover
3.4
Payables Turnover
5.68
Inventory Turnover
3.17
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
0.53
Current Ratio
6.74
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
0,20 Bil.
Invested Capital
516759000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
3894500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DeTai New Energy Group Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%

DeTai New Energy Group Limited Profile

About DeTai New Energy Group Limited

DeTai New Energy Group Limited, an investment holding company, engages in the hotel hospitality business. It operates One Niseko Resort Towers, a hotel located in the Niseko, Hokkaido. The company also provides money lending services; trades in and distributes liquor and wine; and invests in funds. It primarily operates in Japan, Hong Kong, and the People's Republic of China. The company was formerly known as Guocang Group Limited and changed its name to DeTai New Energy Group Limited in December 2015. DeTai New Energy Group Limited is headquartered in Central, Hong Kong.

CEO
Mr. Siu Keung Wong
Employee
37
Address
Wings Building
Central,

DeTai New Energy Group Limited Executives & BODs

DeTai New Energy Group Limited Executives & BODs
# Name Age
1 Mr. Siu Keung Wong
Chief Financial Officer, Company Secretary & Executive Chairman
70
2 Mr. To Wa Yiu
Managing Director
70
3 Ms. Ngan Wong
Assistant Financial Controller of Group
70

DeTai New Energy Group Limited Competitors