DSC

Strong SellSinker

DSC Holdings Ltd. · Consumer Cyclical · China · $335M · Avg Vol: $346K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
24
Value
21
Momentum
39
P/E (TTM)
—
peers 23.0x
ROE
-12.5%
peers 6.6%
D/E
0.5x
peers 0.3x
Dividend %
—
trailing yield

ABOUT DSC HOLDINGS LTD.

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DSC Holdings Ltd. is a Chinese auto and truck dealership operator providing vehicle sales, maintenance, and parts services. It operates as a regional player in the automotive retail sector, benefiting from the growing Chinese consumer demand for standardized auto services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—84.3M135.6M141.4M101.0M6.2%102.7M124.9M184.4M35.1%
EPS-0.07-1.81-31.27-7.87-1.69—-1.95-1.140.17—
Shares—33.5M33.5M33.5M33.5M0.0%33.5M———
Debt—25.1M17.3M19.9M20.1M-7.1%73.1M———
Equity—-862.1M-1.8B-2.1B-2.4B—————
Op CF—-65.7M-24.4M-31.7M-13.5M—-13.5M———
Inv CF—-2.4M-19.4M11.1M5.9M—————
Fin CF—75.9M63.9M7.7M2.3M—————
Loading 1Y...
PRICE (1Y)-12.3%
6.206.907.608.309.0013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$6.20
RSI (14)
25.4

SCORE BREAKDOWN

Quality
24
ROIC
-9.0%6.6
ROE
-12.5%8.4
GP/Assets
17.6%36.0
Op. Margin
-145.8%0.9
FCF/Assets
-6.5%7.9
Piotroski
654.2
Int. Cover
-24.6x2.3
D/E Ratio
0.51x46.1
Current Ratio
1.88x62.3
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-7.3x25.0
P/FCF
—N/A
P/B
16.1x3.1
P/S
3.4x14.7
Div Yield
—N/A
Momentum
39
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+1.3%79.8
EPS Rev 12W
—N/A
EPS Improve
+101%70.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$335M
P/E (Forward)
268.4x
Gross Margin
36.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DSC are excluded.

TickerCompanyMkt CapStockRankSignal
DSCDSC Holdings Ltd.(you)$335M10Strong Sell
UXINUxin Limited$240M4Strong Sell
1959.HKZhong Ju Investment Group Limited$303M21Sell
2418.HKDeewin Tianxia Co., Ltd$762M6Strong Sell
3669.HKChina Yongda Automobiles Services Holdings Limited$197M22Sell
000753.SZFujian Zhangzhou Development Co.,LTD.$790M2Strong Sell
2443.HKAutostreets Development Limited$98M9Strong Sell
3836.HKChina Harmony Auto Holding Limited$94M9Strong Sell
0881.HKZhongsheng Group Holdings Limited$901M17Strong Sell
2399.HKChina Anchu Energy Storage Group Limited$137M0Strong Sell

Peer medians: ROE 6.6% · P/E 23.0x · Gross margin 21.0%

Company Deep Dive

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DSC Holdings Ltd. (DSC): Stock Score Summary

DSC Holdings Ltd. (DSC) has a MoatMap StockRank of 10/100 based on Quality (24/100), Value (21/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

DSC Holdings Ltd. is a Chinese auto and truck dealership operator providing vehicle sales, maintenance, and parts services. It operates as a regional player in the automotive retail sector, benefiting from the growing Chinese consumer demand for standardized auto services.

Key Financial Metrics

Price$6.20
Market Cap$335M
P/E (Forward)268.37
Price/Book16.11
Return on Equity-12.5%
Return on Invested Capital-9.0%
Debt/Equity0.51x
Gross Margin36.2%
Operating Margin-145.8%
Revenue Growth3.7%
Free Cash Flow$-14M

DSC Holdings Ltd. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is DSC Holdings Ltd.’s (DSC) StockRank?
MoatMap’s StockRank for DSC Holdings Ltd. (DSC) is 10/100, with a Strong Sell signal. It is a composite of Quality (24), Value (21), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DSC Holdings Ltd. have an economic moat?
DSC Holdings Ltd. (DSC) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DSC Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for DSC Holdings Ltd. (DSC) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DSC Holdings Ltd. in?
DSC Holdings Ltd. (DSC) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (China).