SDIC Capital Co., Ltd. (600061) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SDIC Capital Co., Ltd.

Why is SDIC Capital Co., Ltd. ?

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SDIC Capital Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SDIC Capital Co., Ltd.

-7.22%

1.07

21.84%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.40%

EBIT Growth (5y)

-3.34%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.41%

Dividend Payout Ratio

30.22%

Pledged Shares

Institutional Holding

ROCE (avg)

27.61%

ROE (avg)

8.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

-9.65

EV to EBITDA

-8.65

EV to Capital Employed

1.28

EV to Sales

-4.24

PEG Ratio

0.81

Dividend Yield

2.06%

ROCE (Latest)

-13.27%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 220,843.66 MM

-13What is not working for the Company

NET SALES(Q)

At CNY 3,917.4 MM has Fallen at -13.01%

RAW MATERIAL COST(Y)

Grown by 10.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

PRE-TAX PROFIT(Q)

At CNY 779.87 MM has Fallen at -32.04%

Here's what is working for SDIC Capital Co., Ltd.

Cash and Eqv

Highest at CNY 220,843.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for SDIC Capital Co., Ltd.

Net Sales

At CNY 3,917.4 MM has Fallen at -13.01%

over average net sales of the previous four periods of CNY 4,503.16 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 779.87 MM has Fallen at -32.04%

over average net sales of the previous four periods of CNY 1,147.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.65% (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