ScoreWhy is SDIC Capital Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(HY) At CNY 13,109.83 MM has Grown at 108.83%
- NET PROFIT(HY) At CNY 1,293.11 MM has Grown at 364.17%
- OPERATING CASH FLOW(Y) Highest at CNY 41,362.77 MM
2
With ROE of 6.00%, it has a attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -8.67%, 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.
-8.67%
0.99
23.80%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
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
15
Industry P/E
Price to Book Value
0.90
EV to EBIT
-5.24
EV to EBITDA
-4.66
EV to Capital Employed
1.15
EV to Sales
-2.02
PEG Ratio
1.77
Dividend Yield
1.69%
ROCE (Latest)
-21.96%
ROE (Latest)
6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At CNY 13,109.83 MM has Grown at 108.83%
NET PROFIT(HY)
At CNY 1,293.11 MM has Grown at 364.17%
OPERATING CASH FLOW(Y)
Highest at CNY 41,362.77 MM
RAW MATERIAL COST(Y)
Fallen by -178.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 54.25%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.49%
-2What is not working for the Company
NET SALES(Q)
At CNY 4,492.4 MM has Fallen at -12.65%
Here's what is working for SDIC Capital Co., Ltd.
Net Profit
At CNY 1,293.11 MM has Grown at 364.17%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 41,362.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 54.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -178.35% (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
Here's what is not working for SDIC Capital Co., Ltd.
Net Sales
At CNY 4,492.4 MM has Fallen at -12.65%
over average net sales of the previous four periods of CNY 5,142.7 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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