ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nine Dragons Paper Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -9.32% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 6.62%, it has a Very Expensive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 113.16%, its profits have risen by 251.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nine Dragons Paper Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nine Dragons Paper Holdings Ltd.
-100.0%
13.44
46.72%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-9.32%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
9.49
Net Debt to Equity (avg)
1.47
Sales to Capital Employed (avg)
0.59
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.30%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.70
EV to EBIT
23.83
EV to EBITDA
12.93
EV to Capital Employed
0.88
EV to Sales
1.68
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 10,635.19 MM
ROCE(HY)
Highest at 6.86%
INTEREST COVERAGE RATIO(Q)
Highest at 629.08
OPERATING PROFIT(Q)
Highest at HKD 5,917.35 MM
PRE-TAX PROFIT(Q)
Highest at HKD 2,860.88 MM
NET PROFIT(Q)
Highest at HKD 2,152.83 MM
RAW MATERIAL COST(Y)
Fallen by -53.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2 times
NET SALES(Q)
Highest at HKD 41,577.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.23 %
EPS(Q)
Highest at HKD 0.46
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 7,403.75 MM
Here's what is working for Nine Dragons Paper Holdings Ltd.
Net Profit
At HKD 2,152.83 MM has Grown at 322.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Interest Coverage Ratio
Highest at 629.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 5,917.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 2,860.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 2,860.88 MM has Grown at 179.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,152.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 10,635.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 41,577.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 14.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 7.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -53.22% (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
Depreciation
Highest at HKD 2,373.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2,373.93 MM has Grown at 20.02%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Nine Dragons Paper Holdings Ltd.
Cash and Eqv
Lowest at HKD 7,403.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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