ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is S.A.S. Dragon Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 27.02%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.84
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.02%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 502.68 MM
- RAW MATERIAL COST(Y) Grown by 45.04% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 413.82 MM
5
With ROE of 25.64%, it has a Attractive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 10.27%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.3
6
Market Beating performance in long term as well as near term
- Along with generating 10.27% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S.A.S. Dragon Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S.A.S. Dragon Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
S.A.S. Dragon Holdings Ltd.
-100.0%
0.85
31.73%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
16.84
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
5.46
Tax Ratio
16.48%
Dividend Payout Ratio
49.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.10%
ROE (avg)
27.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.99
EV to EBIT
2.04
EV to EBITDA
1.97
EV to Capital Employed
0.99
EV to Sales
0.08
PEG Ratio
0.33
Dividend Yield
8.79%
ROCE (Latest)
48.68%
ROE (Latest)
25.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.31 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 502.68 MM
RAW MATERIAL COST(Y)
Grown by 45.04% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 413.82 MM
Here's what is working for S.A.S. Dragon Holdings Ltd.
Inventory Turnover Ratio
Highest at 12.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 35.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for S.A.S. Dragon Holdings Ltd.
Operating Cash Flow
Lowest at HKD 502.68 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 413.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Raw Material Cost
Grown by 45.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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