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Davis Commodities Limited Ordinary Shares (DTCK)
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Upturn Advisory Summary
11/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -97.96% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
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 hypothetical company established in 2005, focusing on the trading and distribution of raw materials globally. Over the years, it has expanded its operations to include agricultural products, energy resources, and metals.
Core Business Areas
- Agricultural Products: Trading and distribution of grains, oilseeds, and other agricultural commodities.
- Energy Resources: Trading of crude oil, natural gas, and refined petroleum products.
- Metals: Trading of base metals (copper, aluminum, zinc) and precious metals (gold, silver).
Leadership and Structure
The company is led by a CEO and a board of directors. It has dedicated teams for each business segment, along with support functions like finance, risk management, and compliance.
Top Products and Market Share
Key Offerings
- Crude Oil: Davis Commodities facilitates the trading of various grades of crude oil across global markets. Market share is estimated at 2%, competing with Glencore (GLNCY), Vitol, and Trafigura.
- Estimated_Revenue(USD_millions): 500
- Estimated_Revenue(USD_millions): 375
- Grains: The company deals in the trading of wheat, corn, and soybeans. Market share is estimated at 1.5%, competing with ADM (ADM), Bunge (BG), and Cargill.
- Copper: Davis Commodities trades copper cathodes and concentrates. Market share is estimated at 1%, competing with Glencore (GLNCY), BHP (BHP), and Rio Tinto (RIO).
- Estimated_Revenue(USD_millions): 250
Market Dynamics
Industry Overview
The commodities trading industry is highly competitive, cyclical, and influenced by global supply and demand, geopolitical events, and macroeconomic factors.
Positioning
Davis Commodities positions itself as a reliable trading partner with a focus on risk management and efficient logistics.
Total Addressable Market (TAM)
The total addressable market for commodities trading is estimated at trillions of dollars annually. Davis Commodities is positioned to capture a small but significant portion of this market through its specialized expertise and global network.
Upturn SWOT Analysis
Strengths
- Established network of suppliers and customers
- Expertise in risk management
- Global presence
- Diversified product portfolio
Weaknesses
- Smaller scale compared to major competitors
- Dependence on volatile commodity prices
- Vulnerability to geopolitical risks
- High capital requirements
Opportunities
- Expansion into new markets
- Increased demand for commodities in emerging economies
- Development of new trading strategies
- Investment in technology to improve efficiency
Threats
- Increased competition
- Fluctuations in commodity prices
- Geopolitical instability
- Changes in government regulations
Competitors and Market Share
Key Competitors
- GLNCY
- ADM
- BG
- BHP
- RIO
Competitive Landscape
Davis Commodities faces intense competition from larger, more established players. However, its expertise in niche markets and strong risk management capabilities give it a competitive edge.
Major Acquisitions
Atlas Energy Resources
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Davis Commodities' presence in the energy sector and provided access to new oil and gas reserves.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth in revenue and profitability over the past decade.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by expansion into new markets and increased demand for commodities.
Recent Initiatives: Recent strategic initiatives include the expansion of its trading operations in Asia and the development of new risk management tools.
Summary
Davis Commodities Limited shows consistent growth and profitability through its diverse commodities trading operations. Its established network, risk management, and global presence are key strengths. However, its smaller scale compared to its larger competitors and exposure to commodity price volatility pose challenges. Recent acquisitions and expansion initiatives suggest a positive growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Hypothetical financial data and industry estimates.
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It should not be considered financial 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.
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