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 Dec 24
- RAW MATERIAL COST(Y) Grown by 26.08% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 3.13 %
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 10.60%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.60% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S.A.S. Dragon Holdings Ltd.
11.41%
0.63
32.98%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for S.A.S. Dragon Holdings Ltd.
Net Sales
Highest at HKD 14,117.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for S.A.S. Dragon Holdings Ltd.
Operating Profit Margin
Lowest at 3.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 26.08% (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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