Shandong Dawn Polymer Co., Ltd. (002838) 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

Shandong Dawn Polymer Co., Ltd.

Why is Shandong Dawn Polymer Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.15% and Operating profit at -19.90% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 185.24 MM
ROCE(HY) Highest at 7.54%
RAW MATERIAL COST(Y) Fallen by -18.63% (YoY)

With ROE of 7.71%, it has a expensive valuation with a 3.38 Price to Book Value

Over the past year, while the stock has generated a return of 99.35%, its profits have risen by 77.9% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 99.35% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Dawn Polymer Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Dawn Polymer Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Dawn Polymer Co., Ltd.

93.83%

4.78

47.04%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.15%

EBIT Growth (5y)

-19.90%

EBIT to Interest (avg)

9.51

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.06

Tax Ratio

7.52%

Dividend Payout Ratio

29.27%

Pledged Shares

Institutional Holding

ROCE (avg)

13.78%

ROE (avg)

13.82%

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

3.38

EV to EBIT

48.46

EV to EBITDA

33.13

EV to Capital Employed

2.89

EV to Sales

2.11

PEG Ratio

0.67

Dividend Yield

0.09%

ROCE (Latest)

5.96%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 185.24 MM

ROCE(HY)

Highest at 7.54%

RAW MATERIAL COST(Y)

Fallen by -18.63% (YoY

CASH AND EQV(HY)

Highest at CNY 1,748.87 MM

NET SALES(Q)

Highest at CNY 1,715.96 MM

OPERATING PROFIT(Q)

Highest at CNY 119.91 MM

PRE-TAX PROFIT(Q)

Highest at CNY 150.54 MM

NET PROFIT(Q)

Highest at CNY 119.1 MM

EPS(Q)

Highest at CNY 0.25

-7What is not working for the Company

INTEREST(HY)

At CNY 34.85 MM has Grown at 32.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.27 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.03 times

Here's what is working for Shandong Dawn Polymer Co., Ltd.

Pre-Tax Profit

At CNY 150.54 MM has Grown at 169.87%

over average net sales of the previous four periods of CNY 55.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 119.1 MM has Grown at 152.24%

over average net sales of the previous four periods of CNY 47.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 185.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,715.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 119.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 150.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 119.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,748.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.63% (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 Shandong Dawn Polymer Co., Ltd.

Interest

At CNY 34.85 MM has Grown at 32.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.27 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 6.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio