ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is S.A.S. Dragon Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.65% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Jun 26
- ROCE(HY) Highest at 32.32%
- INTEREST COVERAGE RATIO(Q) Highest at 2,919.98
- INVENTORY TURNOVER RATIO(HY) Highest at 14.36 times
3
With ROE of 22.65%, it has a Attractive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 81.54%, its profits have fallen by -1.8%
4
Market Beating performance in long term as well as near term
- Along with generating 81.54% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
S.A.S. Dragon Holdings Ltd.
75.8%
2.67
44.03%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
13.16%
EBIT to Interest (avg)
17.51
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
5.47
Tax Ratio
16.85%
Dividend Payout Ratio
44.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.95%
ROE (avg)
27.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.29
EV to EBIT
3.06
EV to EBITDA
2.95
EV to Capital Employed
1.47
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
6.11%
ROCE (Latest)
47.98%
ROE (Latest)
22.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 32.32%
INTEREST COVERAGE RATIO(Q)
Highest at 2,919.98
INVENTORY TURNOVER RATIO(HY)
Highest at 14.36 times
DIVIDEND PER SHARE(HY)
Highest at HKD 9.57
NET SALES(Q)
Highest at HKD 33,310.51 MM
OPERATING PROFIT(Q)
Highest at HKD 1,408.63 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,242.42 MM
NET PROFIT(Q)
Highest at HKD 793.49 MM
EPS(Q)
Highest at HKD 1.3
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -2,107.04 MM
RAW MATERIAL COST(Y)
Grown by 19.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 84.34 %
INTEREST(Q)
Highest at HKD 48.24 MM
Here's what is working for S.A.S. Dragon Holdings Ltd.
Net Sales
At HKD 33,310.51 MM has Grown at 164.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1,242.42 MM has Grown at 220.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Interest Coverage Ratio
Highest at 2,919.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 793.49 MM has Grown at 202.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 33,310.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,408.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,242.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 793.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 14.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 9.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for S.A.S. Dragon Holdings Ltd.
Operating Cash Flow
Lowest at HKD -2,107.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 48.24 MM
in the last five periods and Increased by 54.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 84.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.18% (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
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