ScoreWhy is Shandong Dawn Polymer Co., Ltd. ?
1
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
2
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)
3
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 88.16%, 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
4
Market Beating performance in long term as well as near term
- Along with generating 88.16% 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 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.
0.64%
4.76
47.82%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
-19.90%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.06
Tax Ratio
9.94%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
4.11
EV to EBIT
58.12
EV to EBITDA
39.73
EV to Capital Employed
3.47
EV to Sales
2.54
PEG Ratio
0.82
Dividend Yield
0.30%
ROCE (Latest)
5.96%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20.35 MM
ROCE(HY)
Highest at 9.26%
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.29%
RAW MATERIAL COST(Y)
Fallen by -87.08% (YoY
CASH AND EQV(HY)
Highest at CNY 1,774.99 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 2.21
NET SALES(Q)
Highest at CNY 2,261.7 MM
OPERATING PROFIT(Q)
Highest at CNY 229.65 MM
PRE-TAX PROFIT(Q)
Highest at CNY 163.43 MM
NET PROFIT(Q)
At CNY 117.87 MM has Grown at 78.79%
-9What is not working for the Company
INTEREST(Q)
At CNY 18.37 MM has Grown at 30.02%
DEBT-EQUITY RATIO
(HY)
Highest at 75.52 %
Here's what is working for Shandong Dawn Polymer Co., Ltd.
Net Sales
At CNY 2,261.7 MM has Grown at 39.63%
over average net sales of the previous four periods of CNY 1,619.79 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 20.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,261.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 229.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 163.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 163.43 MM has Grown at 108.12%
over average net sales of the previous four periods of CNY 78.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 117.87 MM has Grown at 78.79%
over average net sales of the previous four periods of CNY 65.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,774.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 2.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 60.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -87.08% (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 18.37 MM has Grown at 30.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 75.52 %
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
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