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
Positive results in Dec 25
- ROCE(HY) Highest at 18.41%
- INVENTORY TURNOVER RATIO(HY) Highest at 12.62 times
- NET SALES(Q) Highest at HKD 17,942.6 MM
5
With ROE of 20.97%, 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 50.74%, its profits have fallen by -10.3%
6
Market Beating performance in long term as well as near term
- Along with generating 50.74% 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.
50.74%
1.90
31.65%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
44.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.10%
ROE (avg)
27.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.99
EV to EBIT
1.25
EV to EBITDA
1.20
EV to Capital Employed
0.96
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
8.46%
ROCE (Latest)
77.09%
ROE (Latest)
20.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 18.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.62 times
NET SALES(Q)
Highest at HKD 17,942.6 MM
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 53.36%
RAW MATERIAL COST(Y)
Grown by 14.02% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 3.1 %
Here's what is working for S.A.S. Dragon Holdings Ltd.
Net Sales
Highest at HKD 17,942.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 17,942.6 MM has Grown at 27.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 12.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for S.A.S. Dragon Holdings Ltd.
Operating Profit Margin
Lowest at 3.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 53.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.02% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
