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 182.43% 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.
150.93%
2.46
74.67%
China Shanghai Composite
21.43%
1.73
13.79%
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)
12.87%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
3.78
EV to EBIT
137.32
EV to EBITDA
44.09
EV to Capital Employed
4.55
EV to Sales
4.77
PEG Ratio
0.66
Dividend Yield
0.12%
ROCE (Latest)
3.31%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 2.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -21.71 %
RAW MATERIAL COST(Y)
Fallen by -294.88% (YoY
NET SALES(Q)
Highest at CNY 1,255.93 MM
OPERATING PROFIT(Q)
Highest at CNY 202.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.11 %
PRE-TAX PROFIT(Q)
Highest at CNY 194.03 MM
NET PROFIT(Q)
Highest at CNY 194.03 MM
EPS(Q)
Highest at CNY 0.16
-8What is not working for the Company
NET SALES(HY)
At CNY 1,999.5 MM has Grown at -14.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.4 times
Here's what is working for Shandong Dongyue Silicone Material Co., Ltd.
Pre-Tax Profit
At CNY 194.03 MM has Grown at 4,062.19%
over average net sales of the previous four periods of CNY -4.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 194.03 MM has Grown at 4,119.5%
over average net sales of the previous four periods of CNY -4.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,255.93 MM has Grown at 33.25%
over average net sales of the previous four periods of CNY 942.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -21.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 1,255.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 202.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 194.03 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 194.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -294.88% (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 8.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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