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. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.53%

Poor long term growth as Net Sales has grown by an annual rate of -1.40% and Operating profit at -3.34%
The company has been able to generate a Return on Equity (avg) of 8.53% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.40% and Operating profit at -3.34%

Flat results in Jun 26

NET SALES(9M) At CNY 13,493.17 MM has Grown at -23.41%
INTEREST(Q) Highest at CNY 128.52 MM

With ROE of 6.55%, it has a fair valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of -16.38%, its profits have risen by 13% ; the PEG ratio of the company is 0.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-16.58%

0.27

22.46%

China Shanghai Composite

3.23%

0.23

14.72%

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)

2.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.41%

Dividend Payout Ratio

30.22%

Pledged Shares

Institutional Holding

ROCE (avg)

28.81%

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

0.75

EV to EBIT

-9.38

EV to EBITDA

-8.42

EV to Capital Employed

1.24

EV to Sales

-4.12

PEG Ratio

0.86

Dividend Yield

1.96%

ROCE (Latest)

-13.27%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

ROCE(HY)

Highest at 7.01%

INTEREST COVERAGE RATIO(Q)

Highest at 1,975.01

RAW MATERIAL COST(Y)

Fallen by -6.78% (YoY

CASH AND EQV(HY)

Highest at CNY 259,271.22 MM

NET SALES(Q)

Highest at CNY 6,343.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,241.8 MM

NET PROFIT(Q)

Highest at CNY 1,432.93 MM

EPS(Q)

Highest at CNY 0.23

-12What is not working for the Company

NET SALES(9M)

At CNY 13,493.17 MM has Grown at -23.41%

INTEREST(Q)

Highest at CNY 128.52 MM

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

Net Sales

At CNY 6,343.33 MM has Grown at 42.91%

over average net sales of the previous four periods of CNY 4,438.64 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 1,975.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 6,343.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 2,241.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,241.8 MM has Grown at 104.74%

over average net sales of the previous four periods of CNY 1,094.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,432.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,432.93 MM has Grown at 70.33%

over average net sales of the previous four periods of CNY 841.28 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 259,271.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.78% (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.

Interest

At CNY 128.52 MM has Grown at 17.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 128.52 MM

in the last five periods and Increased by 17.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)