Shandong Dongyue Silicone Material Co., Ltd. (300821) 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 Dongyue Silicone Material Co., Ltd.

Why is Shandong Dongyue Silicone Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.86% and Operating profit at -172.72% over the last 5 years

With a fall in Net Sales of -37.88%, the company declared Very Negative results in Sep 25

RAW MATERIAL COST(Y) Grown by 106.26% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.09 times
NET SALES(Q) Lowest at CNY 699.19 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 34.87%, its profits have risen by 300.9% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Dongyue Silicone Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Dongyue Silicone Material Co., Ltd.

34.87%

0.77

66.37%

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)

11.86%

EBIT Growth (5y)

-172.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.98

Tax Ratio

Dividend Payout Ratio

31.71%

Pledged Shares

Institutional Holding

ROCE (avg)

12.87%

ROE (avg)

7.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

365

Industry P/E

Price to Book Value

2.21

EV to EBIT

649.77

EV to EBITDA

26.16

EV to Capital Employed

2.50

EV to Sales

2.11

PEG Ratio

1.21

Dividend Yield

0.16%

ROCE (Latest)

0.39%

ROE (Latest)

0.61%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 287.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.12 %

-33What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 106.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.09 times

NET SALES(Q)

Lowest at CNY 699.19 MM

OPERATING PROFIT(Q)

Lowest at CNY -42.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY -39.34 MM

NET PROFIT(Q)

Lowest at CNY -39.34 MM

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Shandong Dongyue Silicone Material Co., Ltd.

Operating Cash Flow

Highest at CNY 287.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -21.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shandong Dongyue Silicone Material Co., Ltd.

Net Sales

At CNY 699.19 MM has Fallen at -41%

over average net sales of the previous four periods of CNY 1,185.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -39.34 MM has Fallen at -414.53%

over average net sales of the previous four periods of CNY 12.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -39.34 MM has Fallen at -566.38%

over average net sales of the previous four periods of CNY 8.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 699.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -42.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -39.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -39.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 106.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales