ScoreWhy is Shandong Dongyue Silicone Material Co., Ltd. ?
1
With a growth in Operating Profit of 169.34%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 2.74%
- DEBT-EQUITY RATIO (HY) Lowest at -21.71 %
- RAW MATERIAL COST(Y) Fallen by -294.88% (YoY)
2
Market Beating performance in long term as well as near term
- Along with generating 117.63% 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 buy?
- Overall Portfolio exposure to Shandong Dongyue Silicone Material 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 Dongyue Silicone Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Dongyue Silicone Material Co., Ltd.
64.24%
2.23
73.96%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
-16.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.92
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.21%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
176
Industry P/E
Price to Book Value
4.72
EV to EBIT
173.51
EV to EBITDA
55.71
EV to Capital Employed
5.75
EV to Sales
6.03
PEG Ratio
0.82
Dividend Yield
0.10%
ROCE (Latest)
3.31%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 7.14%
OPERATING PROFIT MARGIN(Q)
Highest at 25.37 %
RAW MATERIAL COST(Y)
Fallen by -472.31% (YoY
NET SALES(Q)
Highest at CNY 1,409.05 MM
OPERATING PROFIT(Q)
Highest at CNY 357.5 MM
PRE-TAX PROFIT(Q)
Highest at CNY 239.97 MM
NET PROFIT(Q)
Highest at CNY 234.75 MM
EPS(Q)
Highest at CNY 0.2
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.89 times
Here's what is working for Shandong Dongyue Silicone Material Co., Ltd.
Pre-Tax Profit
At CNY 239.97 MM has Grown at 597.16%
over average net sales of the previous four periods of CNY 34.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 234.75 MM has Grown at 580.9%
over average net sales of the previous four periods of CNY 34.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,409.05 MM has Grown at 47.38%
over average net sales of the previous four periods of CNY 956.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 25.37 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at CNY 1,409.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 357.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 239.97 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 234.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -472.31% (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 Dongyue Silicone Material Co., Ltd.
Inventory Turnover Ratio
Lowest at 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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