ScoreWhy is Shandong Dawn Polymer Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.58% and Operating profit at -25.75% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 26.2 MM has Grown at 26.93%
- OPERATING CASH FLOW(Y) Lowest at CNY -410.14 MM
- DEBT-EQUITY RATIO (HY) Highest at 34.79 %
3
With ROE of 4.82%, it has a fair valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 86.99%, its profits have risen by 8.2% ; the PEG ratio of the company is 7.7
- At the current price, the company has a high dividend yield of 0.5
4
Market Beating Performance
- The stock has generated a return of 86.99% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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.
67.89%
2.65
51.95%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
-25.75%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.09
Tax Ratio
7.52%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.78%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
2.76
EV to EBIT
66.45
EV to EBITDA
34.79
EV to Capital Employed
2.16
EV to Sales
2.00
PEG Ratio
7.68
Dividend Yield
0.46%
ROCE (Latest)
3.24%
ROE (Latest)
4.82%
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
Mildly 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 Trend6What is working for the Company
NET SALES(9M)
At CNY 4,249.98 MM has Grown at 21.52%
RAW MATERIAL COST(Y)
Fallen by -36.2% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 59.57 MM
NET PROFIT(Q)
Highest at CNY 44.28 MM
EPS(Q)
Highest at CNY 0.1
-16What is not working for the Company
INTEREST(HY)
At CNY 26.2 MM has Grown at 26.93%
OPERATING CASH FLOW(Y)
Lowest at CNY -410.14 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.79 %
OPERATING PROFIT MARGIN(Q)
Lowest at 3.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37%
OPERATING PROFIT(Q)
Lowest at CNY 50.9 MM
Here's what is working for Shandong Dawn Polymer Co., Ltd.
Net Sales
At CNY 4,249.98 MM has Grown at 21.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 59.57 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 44.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -36.2% (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 26.2 MM has Grown at 26.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -410.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at 3.98 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 34.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 50.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 6.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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