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Shandong Dongyue Silicone Material Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100003SH6
CNY
12.20
-1.2 (-8.96%)

Dec 04

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Dongyue Silicone Material Co., Ltd.
Why is Shandong Dongyue Silicone Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.69% and Operating profit at -45.85% over the last 5 years
2
With a fall in Net Sales of -6.4%, the company declared Very Negative results in Mar 25
  • NET PROFIT(HY) At CNY 4.99 MM has Grown at -91.67%
  • NET SALES(HY) At CNY 2,324.26 MM has Grown at -11.09%
  • RAW MATERIAL COST(Y) Grown by 12.01% (YoY)
3
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 48.97%, 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
41.86%
1.47
52.68%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
-45.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.02
Tax Ratio
0
Dividend Payout Ratio
31.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.87%
ROE (avg)
7.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
370
Industry P/E
Price to Book Value
2.24
EV to EBIT
659.93
EV to EBITDA
26.57
EV to Capital Employed
2.54
EV to Sales
2.14
PEG Ratio
1.23
Dividend Yield
0.16%
ROCE (Latest)
0.39%
ROE (Latest)
0.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 533.1 MM

NET PROFIT(Q)

At CNY 36.82 MM has Grown at 159.47%

PRE-TAX PROFIT(Q)

At CNY 36.76 MM has Grown at 101.75%

-9What is not working for the Company
NET PROFIT(HY)

At CNY 4.99 MM has Grown at -91.67%

NET SALES(HY)

At CNY 2,324.26 MM has Grown at -11.09%

RAW MATERIAL COST(Y)

Grown by 12.01% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 21.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.82 %

Here's what is working for Shandong Dongyue Silicone Material Co., Ltd.
Operating Cash Flow
Highest at CNY 533.1 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)

Net Profit
At CNY 36.82 MM has Grown at 159.47%
over average net sales of the previous four periods of CNY 14.19 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 36.76 MM has Grown at 101.75%
over average net sales of the previous four periods of CNY 18.22 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Shandong Dongyue Silicone Material Co., Ltd.
Net Sales
At CNY 2,324.26 MM has Grown at -11.09%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 21.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 12.01% (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

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