ScoreWhy is SDIC Capital Co., Ltd. ?
1
Positive results in Sep 25
- NET SALES(9M) At CNY 15,098.97 MM has Grown at 25.89%
- ROCE(HY) Highest at 6.54%
- INTEREST COVERAGE RATIO(Q) Highest at 1,607.55
2
With ROE of 6.00%, it has a attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 3.08%, its profits have risen by 9% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SDIC Capital Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SDIC Capital Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SDIC Capital Co., Ltd.
-3.51%
1.07
21.84%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
-0.31%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.41%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.61%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.93
EV to EBIT
-5.05
EV to EBITDA
-4.49
EV to Capital Employed
1.11
EV to Sales
-1.95
PEG Ratio
1.82
Dividend Yield
1.64%
ROCE (Latest)
-21.96%
ROE (Latest)
6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At CNY 15,098.97 MM has Grown at 25.89%
ROCE(HY)
Highest at 6.54%
INTEREST COVERAGE RATIO(Q)
Highest at 1,607.55
RAW MATERIAL COST(Y)
Fallen by -21.77% (YoY
CASH AND EQV(HY)
Highest at CNY 187,983.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.49 %
INVENTORY TURNOVER RATIO(HY)
Highest at 91.88 times
PRE-TAX PROFIT(Q)
Highest at CNY 1,644.25 MM
NET PROFIT(Q)
Highest at CNY 1,152.89 MM
EPS(Q)
Highest at CNY 0.17
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SDIC Capital Co., Ltd.
Interest Coverage Ratio
Highest at 1,607.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 15,098.97 MM has Grown at 25.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,644.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,152.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 187,983.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 46.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 91.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.77% (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
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."
