Why is Beijing SDL Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.64% and Operating profit at -8.69% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 57.64 MM has Grown at -44.71%
- INTEREST(HY) At CNY 0.17 MM has Grown at 26.31%
- ROCE(HY) Lowest at 5.87%
3
Below par performance in long term as well as near term
- Along with generating -20.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing SDL Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing SDL Technology Co., Ltd.
-4.92%
1.24
42.44%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
0.64%
EBIT Growth (5y)
-8.69%
EBIT to Interest (avg)
64.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.55
Tax Ratio
14.13%
Dividend Payout Ratio
83.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
8.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.69
EV to EBIT
42.36
EV to EBITDA
34.50
EV to Capital Employed
5.21
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
12.29%
ROE (Latest)
6.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 365.97 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.69% (YoY
CASH AND EQV(HY)
Highest at CNY 3,194.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.6 %
-17What is not working for the Company
NET PROFIT(9M)
At CNY 100.11 MM has Grown at -35.89%
NET SALES(Q)
At CNY 256.62 MM has Fallen at -24.45%
ROCE(HY)
Lowest at 5.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.74 times
PRE-TAX PROFIT(Q)
Fallen at -27.46%
Here's what is working for Beijing SDL Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 365.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,194.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.69% (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.
Net Sales
At CNY 256.62 MM has Fallen at -24.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 100.11 MM has Grown at -35.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Fallen at -27.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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