2019 Stock Financial Analysis - Dexin China Holdings Company Limited (SEHK) Stock

Overview

Dexin China Holdings Company Limited, based in China, is primarily involved in the property development industry, focusing on residential property development. The company specializes in developing large-scale residential communities and providing construction management services. Key projects undertaken by Dexin China emphasize creating integrated living communities that incorporate residential, commercial, and leisure facilities, aiming to foster modern, sustainable, and comprehensive urban environments. The firm's business strategy revolves around maximizing land value, innovating sales and marketing activities, and enhancing cost management efficiencies. Its initiatives intend to fulfill the growing urban middle class's demand for high-quality housing in China, contributing significantly to the urban development sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Dexin China Holdings Company Limited as of 31 December 2023 is 24,509.81 MM.
The operating income for Dexin China Holdings Company Limited as of 31 December 2023 is -178.23 MM.
The net income for Dexin China Holdings Company Limited as of 31 December 2023 is -2,188.92 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-12-31	24,509.81	-178.23	-2,188.92
2023-09-30	24,188.93	337.15	-1,536.99
2023-06-30	23,868.06	852.53	-885.06
2023-03-31	23,006.77	871.52	-255.67
2022-12-31	22,145.48	890.52	373.72
2022-09-30	21,215.01	1,375.63	712.72
2022-06-30	20,284.54	1,860.75	1,051.73
2022-03-31	21,696.80	2,689.08	996.59
2021-12-31	23,109.07	3,517.42	941.46
2021-09-30	22,148.63	3,497.54	1,032.05
2021-06-30	21,188.20	3,477.66	1,122.64
2021-03-31	18,531.16	3,207.21	1,157.57
2020-12-31	15,874.12	2,936.76	1,192.50
2020-09-30	14,813.17	2,876.95	1,226.62
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Dexin China Holdings Company Limited as of 31 December 2023 is -0.74.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-12-31	-0.74
2023-09-30	-0.53	-0.53
2023-06-30	-0.31	-0.31
2023-03-31	-0.09	-0.09
2022-12-31	0.14
2022-09-30	0.26	0.26
2022-06-30	0.39	0.39
2022-03-31	0.37	0.37
2021-12-31	0.35
2021-09-30	0.38	0.38
2021-06-30	0.42	0.42
2021-03-31	0.43	0.43
2020-12-31	0.44
2020-09-30	0.45	0.45
2020-06-30	0.47	0.47
2020-03-31	0.53	0.53

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Dexin China Holdings Company Limited as of 31 December 2023 is 4,865.31 MM.
The cash from investing activities for Dexin China Holdings Company Limited as of 31 December 2023 is -844.07 MM.
The cash from financing activities for Dexin China Holdings Company Limited as of 31 December 2023 is -6,746.13 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-12-31	4,865.31	-844.07	-6,746.13
2023-09-30	3,796.21	-3,101.83	-4,667.94
2023-06-30	2,727.11	-5,359.60	-2,589.75
2023-03-31	3,118.36	-6,298.07	-3,812.34
2022-12-31	3,509.62	-7,236.55	-5,034.93
2022-09-30	5,128.99	-5,884.81	-6,639.98
2022-06-30	6,748.37	-4,533.08	-8,245.04
2022-03-31	6,076.46	-4,359.03	-4,018.06
2021-12-31	5,404.56	-4,184.98	208.92
2021-09-30	3,083.87	-5,307.78	5,218.56
2021-06-30	763.18	-6,430.57	10,228.21
2021-03-31	427.12	-7,817.23	12,276.16
2020-12-31	91.07	-9,203.89	14,324.12
2020-09-30	349.25	-8,252.28	12,796.47
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-12-31
2023-09-30
2023-06-30
2023-03-31	0.00	0.62
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.00	0.26
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Dexin China Holdings Company Limited as of 31 December 2023 is -0.01.
The roe for Dexin China Holdings Company Limited as of 31 December 2023 is -0.08.
The roic for Dexin China Holdings Company Limited as of 31 December 2023 is -0.04.
The croic for Dexin China Holdings Company Limited as of 31 December 2023 is -0.11.
The ocroic for Dexin China Holdings Company Limited as of 31 December 2023 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2023-12-31	-0.01	-0.08	-0.04	-0.11	0.11
2023-09-30	-0.01	-0.04	-0.02	0.00	0.00
2023-06-30	0.00	-0.04	-0.02	-0.13	0.07
2023-03-31	0.00	0.00	0.00	-0.42
2022-12-31	0.01	0.03	0.02	-0.16	0.11
2022-09-30	0.01	0.03	0.02	-0.16	0.11
2022-06-30	0.01	0.05	0.02	-0.11	0.12
2022-03-31	0.00	0.05	0.04
2021-12-31	0.01	0.06	0.02	0.03	0.01
2021-09-30	0.01	0.06	0.02	0.05	0.01
2021-06-30	0.01	0.09	0.02	0.08	0.01
2021-03-31	0.01	0.09	0.02	0.09	0.01
2020-12-31	0.02	0.11	0.03	0.12	0.00
2020-09-30	0.02	0.11	0.03	0.11	0.01
2020-06-30	0.02	0.13	0.03	0.13	0.02
2020-03-31	0.02	0.15	0.04	0.09	0.01

Gross Margins

The gross margin for Dexin China Holdings Company Limited as of 31 December 2023 is 0.10.
The net margin for Dexin China Holdings Company Limited as of 31 December 2023 is -0.04.
The operating margin for Dexin China Holdings Company Limited as of 31 December 2023 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2023-12-31	0.10	-0.04	0.03
2023-09-30	0.10	-0.04	0.03
2023-06-30	0.10	-0.04	0.03
2023-03-31
2022-12-31	0.17	0.03	0.06
2022-09-30	0.17	0.03	0.06
2022-06-30	0.22	0.05	0.09
2022-03-31		0.05	0.12
2021-12-31	0.22	0.04	0.15
2021-09-30	0.22	0.05	0.16
2021-06-30	0.22	0.05	0.17
2021-03-31	0.23	0.06	0.18
2020-12-31	0.25	0.08	0.19
2020-09-30	0.27	0.08	0.19
2020-06-30	0.28	0.09	0.21
2020-03-31	0.30	0.12	0.21