ScoreWhy is Beijing SDL Technology Co., Ltd. ?
1
With a growth in Net Profit of 101.69%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.17%
- DEBT-EQUITY RATIO (HY) Lowest at -57.11 %
- DEBTORS TURNOVER RATIO(HY) Highest at 2.29 times
2
With ROE of 7.38%, it has a fair valuation with a 2.92 Price to Book Value
- Over the past year, while the stock has generated a return of 32.94%, its profits have risen by 8.6% ; the PEG ratio of the company is 4.6
- At the current price, the company has a high dividend yield of 1.2
3
Market Beating Performance
- The stock has generated a return of 32.94% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow 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.
33.33%
1.55
43.78%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
21.05%
EBIT to Interest (avg)
39.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.55
Tax Ratio
15.26%
Dividend Payout Ratio
92.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.17%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.92
EV to EBIT
34.55
EV to EBITDA
28.08
EV to Capital Employed
5.16
EV to Sales
4.15
PEG Ratio
4.58
Dividend Yield
1.18%
ROCE (Latest)
14.94%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.17%
DEBT-EQUITY RATIO
(HY)
Lowest at -57.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29 times
PRE-TAX PROFIT(Q)
At CNY 61.54 MM has Grown at 145.07%
RAW MATERIAL COST(Y)
Fallen by -31% (YoY
NET PROFIT(Q)
At CNY 53.4 MM has Grown at 101.69%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing SDL Technology Co., Ltd.
Pre-Tax Profit
At CNY 61.54 MM has Grown at 145.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -57.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At CNY 53.4 MM has Grown at 101.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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