Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
Davis Commodities Limited Ordinary Shares (DTCK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/27/2026: DTCK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.09M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.40 - 1.42 | Updated Date 06/29/2025 |
52 Weeks Range 0.40 - 1.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.67% | Operating Margin (TTM) -7.38% |
Management Effectiveness
Return on Assets (TTM) -9.33% | Return on Equity (TTM) -41.55% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 19872512 | Price to Sales(TTM) 0.15 |
Enterprise Value 19872512 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.15 | Enterprise Value to EBITDA 18.38 | Shares Outstanding 24500600 | Shares Floating 3182141 |
Shares Outstanding 24500600 | Shares Floating 3182141 | ||
Percent Insiders 95.54 | Percent Institutions 0.36 |
Upturn AI SWOT
Davis Commodities Limited Ordinary Shares
Company Overview
History and Background
Davis Commodities Limited is a company that has historically been involved in various commodity trading and related activities. Specific founding year and significant early milestones are not readily available in public domain. Its evolution likely involves adapting to changing market conditions and commodity cycles.
Core Business Areas
- Commodity Trading: Engaging in the buying and selling of various commodities, which could include agricultural products, metals, or energy resources. This involves managing supply chains, hedging price risks, and leveraging market opportunities.
- Logistics and Storage: Providing services related to the transportation, storage, and handling of commodities. This could involve operating warehouses, managing shipping, and ensuring efficient movement of goods.
- Financial Services: Potentially offering financial products or services related to commodity markets, such as futures contracts, options, or structured finance for commodity-backed transactions.
Leadership and Structure
Information on the current leadership team and specific organizational structure of Davis Commodities Limited Ordinary Shares is not readily available in the public domain. This often includes details about the board of directors, executive officers, and departmental organization.
Top Products and Market Share
Key Offerings
- Commodity Trading Services: Davis Commodities Limited likely offers a range of trading services for various commodities. Specific market share data for individual commodity trades is typically proprietary and not publicly disclosed. Competitors would include major global commodity trading houses such as Glencore, Cargill, and Bunge.
- Commodity Logistics Solutions: Services for the physical movement and storage of commodities. Market share in this niche segment is highly fragmented and depends on the specific geographic regions and commodity types served. Competitors would include specialized logistics providers and integrated commodity companies.
Market Dynamics
Industry Overview
The commodity trading industry is characterized by global supply and demand, geopolitical influences, weather patterns, and macroeconomic trends. It is a cyclical industry with significant price volatility. Key sectors include agriculture, energy, and metals.
Positioning
Davis Commodities Limited's positioning would depend on its specific niche within the broader commodity market. If focused on specialized trading or logistics, its competitive advantage would lie in expertise, established relationships, and efficient operations. The company likely operates in a highly competitive global landscape.
Total Addressable Market (TAM)
The Total Addressable Market for commodity trading and related services is in the trillions of dollars annually, encompassing all global trade of raw materials. Davis Commodities Limited's position within this TAM would be a fraction, depending on its scale of operations and market focus.
Upturn SWOT Analysis
Strengths
- Potential for specialized knowledge in niche commodity markets.
- Established relationships with suppliers and buyers (if applicable).
- Agility in responding to market fluctuations (if a smaller, focused entity).
Weaknesses
- Limited public information on financials and operations.
- Potential lack of scale compared to major global players.
- Dependence on volatile commodity prices.
- Limited brand recognition outside of its operational sphere.
Opportunities
- Growing demand for specific commodities driven by global trends (e.g., green energy transition).
- Expansion into new geographic markets or commodity types.
- Leveraging technology for improved trading and logistics efficiency.
- Strategic partnerships or acquisitions.
Threats
- Intense competition from established global commodity traders.
- Geopolitical instability impacting supply chains and prices.
- Regulatory changes affecting commodity markets.
- Economic downturns reducing demand for commodities.
Competitors and Market Share
Key Competitors
- Glencore (GLNCY)
- Vitol Group
- Trafigura Group
- Archer Daniels Midland (ADM)
- Bunge (BG)
Competitive Landscape
Davis Commodities Limited operates in a highly competitive global market dominated by large, well-capitalized trading houses. Its advantages would need to stem from specialization, efficiency, or niche market access. Disadvantages include lack of scale, brand recognition, and potentially thinner margins compared to larger players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are difficult to ascertain without access to past financial reports and operational data.
Future Projections: Future growth projections are not available as there are no analyst estimates or public guidance from the company.
Recent Initiatives: Details on recent strategic initiatives undertaken by Davis Commodities Limited Ordinary Shares are not publicly disclosed.
Summary
Davis Commodities Limited Ordinary Shares operates in the volatile commodity trading sector. Its strengths lie in potential specialization, but it faces significant challenges due to a lack of public information, limited scale compared to global giants, and intense competition. The company needs to focus on building scale, transparency, and niche market dominance to thrive.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge of commodity trading.
- Publicly available information on major commodity trading firms.
Disclaimers:
The information provided is based on general industry knowledge and publicly accessible data. Specific financial performance, leadership, and detailed operational aspects of Davis Commodities Limited Ordinary Shares are not readily available, leading to assumptions and estimations. This analysis should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Davis Commodities Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-09-19 | CEO - | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees 21 | Website https://www.daviscl.com |
Full time employees 21 | Website https://www.daviscl.com | ||
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistics services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.