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 8.11% and Operating profit at -26.22% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -387.78 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.34 times
CASH AND EQV(HY) Lowest at CNY 801.8 MM

With ROE of 4.82%, it has a fair valuation with a 3.73 Price to Book Value

Over the past year, while the stock has generated a return of 45.97%, its profits have risen by 8.2% ; the PEG ratio of the company is 10.4
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 45.97% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

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.

51.26%

2.44

49.80%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.11%

EBIT Growth (5y)

-26.22%

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

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

3.73

EV to EBIT

86.03

EV to EBITDA

45.03

EV to Capital Employed

2.79

EV to Sales

2.59

PEG Ratio

10.37

Dividend Yield

0.34%

ROCE (Latest)

3.24%

ROE (Latest)

4.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(HY)

At CNY 3,163.01 MM has Grown at 23.45%

ROCE(HY)

Highest at 5.19%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -25.72% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 60.39 MM

NET PROFIT(Q)

Highest at CNY 46.66 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -387.78 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.34 times

CASH AND EQV(HY)

Lowest at CNY 801.8 MM

OPERATING PROFIT(Q)

Lowest at CNY 62.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.95 %

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

Net Sales

At CNY 3,163.01 MM has Grown at 23.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 60.39 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 46.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -25.72% (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.

Operating Cash Flow

Lowest at CNY -387.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 2.34 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

Operating Profit

Lowest at CNY 62.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 801.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents