Why is Beijing SDL Technology Co., Ltd. ?
1
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 20.2 MM has Grown at 1,308.71%
- NET PROFIT(Q) At CNY 10.07 MM has Grown at 257.2%
- RAW MATERIAL COST(Y) Fallen by -12.66% (YoY)
2
With ROE of 7.38%, it has a fair valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 48.32%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 3.2
3
Market Beating Performance
- The stock has generated a return of 48.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Beijing SDL Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing SDL Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing SDL Technology Co., Ltd.
21.99%
1.75
45.06%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
23.43%
EBIT to Interest (avg)
39.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.54
Tax Ratio
15.26%
Dividend Payout Ratio
92.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.17%
ROE (avg)
8.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.06
EV to EBIT
7.58
EV to EBITDA
6.16
EV to Capital Employed
1.13
EV to Sales
0.91
PEG Ratio
1.67
Dividend Yield
3.23%
ROCE (Latest)
14.94%
ROE (Latest)
7.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 20.2 MM has Grown at 1,308.71%
NET PROFIT(Q)
At CNY 10.07 MM has Grown at 257.2%
RAW MATERIAL COST(Y)
Fallen by -12.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -54.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.89%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 249.98 MM
Here's what is working for Beijing SDL Technology Co., Ltd.
Pre-Tax Profit
At CNY 20.2 MM has Grown at 1,308.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.07 MM has Grown at 257.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -54.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beijing SDL Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 249.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






