DHC
Diversified·NASDAQ
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9.72 / 10
Outperform
DHC's fundamental analysis reveals a top-tier score of 9.7/10, driven by strong Asset-MV (1.3101) and Revenue-MV (0.9617) factors, both in the highest performance group 4. However, negative values for Net assets per share (-14.101) and Shareholders' equity (-13.7894) growth rates, along with a high Net profit ratio (100%), introduce risk. The Income tax/Total profit ratio of -0.45 falls in group 1, adding complexity. Overall, the fundamentals are highly favorable but not without caveats.
Analysis Checks(6/10)
Revenue-MV
Value0.96
Score3/3
Weight56.77%
1M Return3.17%
Value0.96
Score3/3
Weight56.77%
1M Return3.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight-20.75%
1M Return-1.39%
Value100.00
Score0/3
Weight-20.75%
1M Return-1.39%
PB-ROE
Value-0.82
Score1/3
Weight-33.26%
1M Return-3.71%
Value-0.82
Score1/3
Weight-33.26%
1M Return-3.71%
Income tax / Total profit (%)
Value-0.45
Score2/3
Weight61.09%
1M Return2.87%
Value-0.45
Score2/3
Weight61.09%
1M Return2.87%
Diluted earnings per share (YoY growth rate %)
Value6.78
Score3/3
Weight55.61%
1M Return2.80%
Value6.78
Score3/3
Weight55.61%
1M Return2.80%
Net assets per share (growth rate compared to beginning of year %)
Value-14.10
Score2/3
Weight13.89%
1M Return0.74%
Value-14.10
Score2/3
Weight13.89%
1M Return0.74%
Net income-Revenue
Value-0.15
Score0/3
Weight-24.94%
1M Return-1.26%
Value-0.15
Score0/3
Weight-24.94%
1M Return-1.26%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.79
Score2/3
Weight31.58%
1M Return1.52%
Value-13.79
Score2/3
Weight31.58%
1M Return1.52%
Cash-UP
Value-0.05
Score0/3
Weight-64.20%
1M Return-3.58%
Value-0.05
Score0/3
Weight-64.20%
1M Return-3.58%
Asset-MV
Value1.31
Score3/3
Weight24.22%
1M Return1.35%
Value1.31
Score3/3
Weight24.22%
1M Return1.35%
Revenue-MV
Value0.96
Score3/3
Weight56.77%
1M Return3.17%
Value0.96
Score3/3
Weight56.77%
1M Return3.17%
Net assets per share (growth rate compared to beginning of year %)
Value-14.10
Score2/3
Weight13.89%
1M Return0.74%
Value-14.10
Score2/3
Weight13.89%
1M Return0.74%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight-20.75%
1M Return-1.39%
Value100.00
Score0/3
Weight-20.75%
1M Return-1.39%
Net income-Revenue
Value-0.15
Score0/3
Weight-24.94%
1M Return-1.26%
Value-0.15
Score0/3
Weight-24.94%
1M Return-1.26%
PB-ROE
Value-0.82
Score1/3
Weight-33.26%
1M Return-3.71%
Value-0.82
Score1/3
Weight-33.26%
1M Return-3.71%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-13.79
Score2/3
Weight31.58%
1M Return1.52%
Value-13.79
Score2/3
Weight31.58%
1M Return1.52%
Income tax / Total profit (%)
Value-0.45
Score2/3
Weight61.09%
1M Return2.87%
Value-0.45
Score2/3
Weight61.09%
1M Return2.87%
Cash-UP
Value-0.05
Score0/3
Weight-64.20%
1M Return-3.58%
Value-0.05
Score0/3
Weight-64.20%
1M Return-3.58%
Diluted earnings per share (YoY growth rate %)
Value6.78
Score3/3
Weight55.61%
1M Return2.80%
Value6.78
Score3/3
Weight55.61%
1M Return2.80%
Asset-MV
Value1.31
Score3/3
Weight24.22%
1M Return1.35%
Value1.31
Score3/3
Weight24.22%
1M Return1.35%
Is DHC fundamentally strong?
- DHC scores 9.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.51% ROE, -22.90% net margin, -5.36 P/E ratio, 0.91 P/B ratio, and 8.70% earnings growth, these metrics solidify its Outperform investment rating.
