DIMA HOLDINGS Co. ,Ltd. Logo

DIMA HOLDINGS Co. ,Ltd.

600565.SS

(0.8)
Stock Price

0,85 CNY

-6.58% ROA

-83.61% ROE

-0.92x PER

Market Cap.

4.086.076.426,00 CNY

272.55% DER

0% Yield

-23.84% NPM

DIMA HOLDINGS Co. ,Ltd. Stock Analysis

DIMA HOLDINGS Co. ,Ltd. 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.

DIMA HOLDINGS Co. ,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-83.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-6.58%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (273%), making it financially unstable and potentially risky for investors.

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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

DIMA HOLDINGS Co. ,Ltd. 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.

DIMA HOLDINGS Co. ,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

DIMA HOLDINGS Co. ,Ltd. 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.

DIMA HOLDINGS Co. ,Ltd. Revenue
Year Revenue Growth
1999 262.733.572
2000 371.134.165 29.21%
2001 473.227.581 21.57%
2002 484.796.243 2.39%
2003 424.738.552 -14.14%
2004 354.093.324 -19.95%
2005 394.662.742 10.28%
2006 448.917.804 12.09%
2007 688.513.925 34.8%
2008 1.076.156.628 36.02%
2009 824.962.317 -30.45%
2010 1.819.839.083 54.67%
2011 1.789.461.228 -1.7%
2012 3.081.009.154 41.92%
2013 3.049.843.309 -1.02%
2014 7.182.008.555 57.53%
2015 7.731.239.973 7.1%
2016 14.269.296.190 45.82%
2017 9.537.987.619 -49.6%
2018 13.245.601.855 27.99%
2019 19.697.305.490 32.75%
2020 21.270.775.309 7.4%
2021 20.463.211.063 -3.95%
2022 22.789.188.048 10.21%
2023 17.364.508.512 -31.24%
2023 18.301.217.290 5.12%

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.

DIMA HOLDINGS Co. ,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 12.828.534 100%
2011 15.504.971 17.26%
2012 21.503.467 27.9%
2013 16.528.117 -30.1%
2014 44.540.929 62.89%
2015 47.983.691 7.17%
2016 51.126.179 6.15%
2017 37.680.848 -35.68%
2018 42.256.573 10.83%
2019 53.498.366 21.01%
2020 45.686.683 -17.1%
2021 60.884.172 24.96%
2022 60.143.954 -1.23%
2023 82.008.044 26.66%
2023 46.326.410 -77.02%

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.

DIMA HOLDINGS Co. ,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 7.324.830
2000 19.413.529 62.27%
2001 26.333.941 26.28%
2002 23.204.777 -13.48%
2003 19.334.053 -20.02%
2004 20.981.282 7.85%
2005 25.304.759 17.09%
2006 27.870.918 9.21%
2007 29.033.556 4%
2008 44.986.611 35.46%
2009 50.845.913 11.52%
2010 26.462.724 -92.14%
2011 28.060.267 5.69%
2012 29.677.502 5.45%
2013 29.398.542 -0.95%
2014 44.473.429 33.9%
2015 46.221.165 3.78%
2016 72.439.352 36.19%
2017 100.775.281 28.12%
2018 125.205.121 19.51%
2019 203.165.093 38.37%
2020 289.457.264 29.81%
2021 338.553.543 14.5%
2022 243.194.606 -39.21%
2023 1.486.391.890 83.64%
2023 218.048.868 -581.68%

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.

DIMA HOLDINGS Co. ,Ltd. EBITDA
Year EBITDA Growth
1999 32.350.085
2000 46.055.893 29.76%
2001 65.551.443 29.74%
2002 49.054.202 -33.63%
2003 55.449.466 11.53%
2004 34.277.376 -61.77%
2005 44.912.960 23.68%
2006 56.495.863 20.5%
2007 202.401.921 72.09%
2008 155.999.481 -29.75%
2009 60.767.005 -156.72%
2010 140.168.933 56.65%
2011 199.862.723 29.87%
2012 422.634.825 52.71%
2013 262.268.714 -61.15%
2014 916.612.073 71.39%
2015 1.024.673.906 10.55%
2016 1.281.758.318 20.06%
2017 1.125.110.105 -13.92%
2018 2.180.360.963 48.4%
2019 3.383.822.210 35.57%
2020 3.063.069.546 -10.47%
2021 651.772.069 -369.96%
2022 1.972.379.471 66.96%
2023 37.537.713 -5154.39%
2023 -124.325.327 130.19%

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.

DIMA HOLDINGS Co. ,Ltd. Gross Profit
Year Gross Profit Growth
1999 54.339.844
2000 93.500.080 41.88%
2001 128.037.225 26.97%
2002 105.759.341 -21.06%
2003 93.683.883 -12.89%
2004 77.566.864 -20.78%
2005 90.467.255 14.26%
2006 105.468.690 14.22%
2007 162.053.291 34.92%
2008 252.301.256 35.77%
2009 152.156.026 -65.82%
2010 271.269.420 43.91%
2011 442.015.201 38.63%
2012 783.117.851 43.56%
2013 674.508.534 -16.1%
2014 1.870.302.128 63.94%
2015 2.059.374.479 9.18%
2016 2.643.083.203 22.08%
2017 2.407.912.035 -9.77%
2018 3.963.666.168 39.25%
2019 5.643.007.575 29.76%
2020 4.337.138.407 -30.11%
2021 3.330.450.635 -30.23%
2022 5.169.429.895 35.57%
2023 2.004.423.424 -157.9%
2023 2.546.485.219 21.29%

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.

DIMA HOLDINGS Co. ,Ltd. Net Profit
Year Net Profit Growth
1999 29.610.855
2000 33.292.279 11.06%
2001 47.250.110 29.54%
2002 35.102.706 -34.61%
2003 41.280.936 14.97%
2004 16.200.352 -154.82%
2005 20.510.115 21.01%
2006 29.975.118 31.58%
2007 105.345.494 71.55%
2008 110.895.650 5%
2009 28.655.808 -286.99%
2010 56.185.033 49%
2011 73.743.768 23.81%
2012 117.795.838 37.4%
2013 33.980.574 -246.66%
2014 561.218.025 93.95%
2015 468.504.132 -19.79%
2016 776.752.883 39.68%
2017 669.417.870 -16.03%
2018 1.016.645.336 34.15%
2019 2.184.867.449 53.47%
2020 1.802.845.360 -21.19%
2021 -1.918.091.739 193.99%
2022 -2.628.552.449 27.03%
2023 -1.722.302.480 -52.62%
2023 -3.650.897.875 52.83%

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.

DIMA HOLDINGS Co. ,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 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 1 0%
2020 1 0%
2021 -1 0%
2022 -1 100%
2023 0 0%
2023 -1 100%

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.

DIMA HOLDINGS Co. ,Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -2.808.896
2002 10.989.937 125.56%
2003 35.920.686 69.4%
2004 -74.008.752 148.54%
2005 34.408.144 315.09%
2006 98.322.541 65%
2007 -353.052.101 127.85%
2008 -317.998.893 -11.02%
2009 -251.890.767 -26.24%
2010 453.997.650 155.48%
2011 70.776.185 -541.46%
2012 767.957.353 90.78%
2013 -1.148.900.075 166.84%
2014 -594.507.263 -93.25%
2015 148.055.389 501.54%
2016 1.231.223.498 87.97%
2017 1.481.811.894 16.91%
2018 6.812.003.930 78.25%
2019 420.563.872 -1519.73%
2020 2.154.930.096 80.48%
2021 -2.482.985.971 186.79%
2022 1.819.268.290 236.48%
2023 -3.826.584 47642.88%

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.

DIMA HOLDINGS Co. ,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 8.318.239
2002 24.982.962 66.7%
2003 80.052.442 68.79%
2004 -31.209.776 356.5%
2005 55.000.358 156.74%
2006 107.822.536 48.99%
2007 -343.709.258 131.37%
2008 -313.597.274 -9.6%
2009 54.723.661 673.06%
2010 510.848.975 89.29%
2011 83.161.186 -514.29%
2012 772.140.675 89.23%
2013 -1.142.857.396 167.56%
2014 -581.192.299 -96.64%
2015 157.612.472 468.75%
2016 1.277.318.513 87.66%
2017 1.741.096.803 26.64%
2018 6.829.183.443 74.51%
2019 468.116.700 -1358.86%
2020 2.220.359.303 78.92%
2021 -2.340.920.855 194.85%
2022 1.929.834.839 221.3%
2023 0 0%

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.

DIMA HOLDINGS Co. ,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 11.127.135
2002 13.993.024 20.48%
2003 44.131.757 68.29%
2004 42.798.976 -3.11%
2005 20.592.214 -107.84%
2006 9.499.995 -116.76%
2007 9.342.842 -1.68%
2008 4.401.619 -112.26%
2009 306.614.428 98.56%
2010 56.851.325 -439.33%
2011 12.385.001 -359.03%
2012 4.183.322 -196.06%
2013 6.042.679 30.77%
2014 13.314.964 54.62%
2015 9.557.083 -39.32%
2016 46.095.015 79.27%
2017 259.284.909 82.22%
2018 17.179.513 -1409.27%
2019 47.552.828 63.87%
2020 65.429.207 27.32%
2021 142.065.116 53.94%
2022 110.566.548 -28.49%
2023 3.826.584 -2789.43%

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.

DIMA HOLDINGS Co. ,Ltd. Equity
Year Equity Growth
1999 54.227.963
2000 65.919.644 17.74%
2001 72.369.754 8.91%
2002 379.903.753 80.95%
2003 421.184.690 9.8%
2004 401.385.043 -4.93%
2005 409.895.159 2.08%
2006 423.909.292 3.31%
2007 919.635.579 53.9%
2008 1.014.437.970 9.35%
2009 1.033.668.508 1.86%
2010 1.082.248.341 4.49%
2011 1.148.792.109 5.79%
2012 1.259.007.671 8.75%
2013 1.278.147.465 1.5%
2014 5.838.806.332 78.11%
2015 6.144.903.167 4.98%
2016 6.767.531.388 9.2%
2017 7.476.765.551 9.49%
2018 11.512.323.277 35.05%
2019 15.049.846.703 23.51%
2020 18.289.090.581 17.71%
2021 17.407.296.325 -5.07%
2022 12.440.853.944 -39.92%
2023 12.242.012.542 -1.62%

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.

DIMA HOLDINGS Co. ,Ltd. Assets
Year Assets Growth
1999 161.043.464
2000 197.582.440 18.49%
2001 224.263.395 11.9%
2002 510.080.833 56.03%
2003 709.552.951 28.11%
2004 724.013.850 2%
2005 824.946.657 12.24%
2006 959.960.395 14.06%
2007 2.559.794.413 62.5%
2008 3.223.367.972 20.59%
2009 3.984.898.572 19.11%
2010 5.448.286.331 26.86%
2011 5.851.658.089 6.89%
2012 9.105.207.753 35.73%
2013 11.808.539.038 22.89%
2014 23.368.883.616 49.47%
2015 26.771.505.170 12.71%
2016 30.498.694.000 12.22%
2017 37.559.494.499 18.8%
2018 58.862.043.577 36.19%
2019 72.511.746.581 18.82%
2020 81.727.740.444 11.28%
2021 85.873.346.843 4.83%
2022 70.370.785.334 -22.03%
2023 63.380.796.690 -11.03%

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.

DIMA HOLDINGS Co. ,Ltd. Liabilities
Year Liabilities Growth
1999 106.365.501
2000 131.662.796 19.21%
2001 151.893.641 13.32%
2002 130.177.079 -16.68%
2003 288.368.261 54.86%
2004 321.027.627 10.17%
2005 409.633.003 21.63%
2006 527.782.027 22.39%
2007 1.380.495.957 61.77%
2008 1.982.631.238 30.37%
2009 2.750.670.176 27.92%
2010 3.930.828.936 30.02%
2011 4.204.693.570 6.51%
2012 7.039.422.074 40.27%
2013 9.898.275.582 28.88%
2014 17.270.263.330 42.69%
2015 20.531.185.275 15.88%
2016 22.935.552.053 10.48%
2017 29.793.878.485 23.02%
2018 47.349.720.300 37.08%
2019 57.461.899.878 17.6%
2020 63.438.649.863 9.42%
2021 68.466.050.518 7.34%
2022 57.929.931.390 -18.19%
2023 51.138.784.149 -13.28%

DIMA HOLDINGS Co. ,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.47
Net Income per Share
-1.78
Price to Earning Ratio
-0.92x
Price To Sales Ratio
0.23x
POCF Ratio
-0.99
PFCF Ratio
-1.03
Price to Book Ratio
0.82
EV to Sales
0.86
EV Over EBITDA
44.15
EV to Operating CashFlow
-3.89
EV to FreeCashFlow
-3.79
Earnings Yield
-1.09
FreeCashFlow Yield
-0.97
Market Cap
4,09 Bil.
Enterprise Value
15,02 Bil.
Graham Number
8.98
Graham NetNet
-9.36

Income Statement Metrics

Net Income per Share
-1.78
Income Quality
1
ROE
-0.84
Return On Assets
-0.07
Return On Capital Employed
-0.16
Net Income per EBT
1.12
EBT Per Ebit
1.3
Ebit per Revenue
-0.16
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.21
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.22
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.66
Free CashFlow per Share
-1.7
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.07
Days Sales Outstanding
269.85
Days Payables Outstanding
259.85
Days of Inventory on Hand
898.74
Receivables Turnover
1.35
Payables Turnover
1.4
Inventory Turnover
0.41
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,79
Book Value per Share
2,01
Tangible Book Value per Share
5.09
Shareholders Equity per Share
2.01
Interest Debt per Share
5.65
Debt to Equity
2.73
Debt to Assets
0.2
Net Debt to EBITDA
32.14
Current Ratio
1.15
Tangible Asset Value
11,87 Bil.
Net Current Asset Value
1,03 Bil.
Invested Capital
2.73
Working Capital
6,79 Bil.
Intangibles to Total Assets
0.01
Average Receivables
12,87 Bil.
Average Payables
10,31 Bil.
Average Inventory
36875142949.99
Debt to Market Cap
3.13

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.

DIMA HOLDINGS Co. ,Ltd. Dividends
Year Dividends Growth
2003 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%
2021 0 0%

DIMA HOLDINGS Co. ,Ltd. Profile

About DIMA HOLDINGS Co. ,Ltd.

DIMA HOLDINGS Co. ,Ltd. develops residential, commercial, and industrial real estate properties in China. The company also provides property management and other related services. In addition, it manufactures and sells special-purpose vehicles, such as bulletproof vehicles, integrated vehicles, airport special vehicles, emergency medical vehicles, and fire-fighting technology equipment, and other products that are used in financial escort, public security and fire protection, communications, radio and television, electric power, and civil aviation fields, as well as maintenance services. The company also exports its vehicles. DIMA HOLDINGS Co. ,Ltd. was founded in 1997 and is based in Chongqing, China.

CEO
Ms. Shaoying Luo
Employee
8.425
Address
Building D, Building 1891E
Chongqing, 400060

DIMA HOLDINGS Co. ,Ltd. Executives & BODs

DIMA HOLDINGS Co. ,Ltd. Executives & BODs
# Name Age
1 Mr. Jun Wang
Secretary of the Board
70
2 Ms. Shaoying Luo
President & Director
70
3 Mr. Lei Wang
Vice President
70
4 Mr. Yong Xi Yang
Executive Vice President & Director
70
5 Ms. Lin Yi
Staff Director, Vice President &Treasurer
70
6 Mr. Qi Liu
Vice President
70

DIMA HOLDINGS Co. ,Ltd. Competitors