Shanghai DragonNet Technology Co. Ltd. (300245) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Shanghai DragonNet Technology Co. Ltd.

Why is Shanghai DragonNet Technology Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0.48%

The company has been able to generate a Return on Capital Employed (avg) of 0.48% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at -287.69% over the last 5 years

With a fall in Operating Profit of -11.63%, the company declared Very Negative results in Mar 25

NET PROFIT(HY) At CNY -47.73 MM has Grown at -235.53%
PRE-TAX PROFIT(Q) At CNY -1.49 MM has Fallen at -1,081.56%
RAW MATERIAL COST(Y) Grown by 17.62% (YoY)

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 22.20%, its profits have fallen by -57.9%

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 Computers - Software & Consulting)

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

Is Shanghai DragonNet Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai DragonNet Technology Co. Ltd.

-2.25%

2.36

80.45%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.30%

EBIT Growth (5y)

-287.69%

EBIT to Interest (avg)

-44.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.35

Tax Ratio

11.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.48%

ROE (avg)

0.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.64

EV to EBIT

-29.83

EV to EBITDA

-39.01

EV to Capital Employed

3.94

EV to Sales

5.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.21%

ROE (Latest)

-6.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5.08 MM

NET SALES(Q)

At CNY 141.89 MM has Grown at 138.12%

NET PROFIT(9M)

Higher at CNY -38.78 MM

OPERATING PROFIT(Q)

Highest at CNY -2.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.45 %

EPS(Q)

Highest at CNY 0.01

-12What is not working for the Company

NET PROFIT(HY)

At CNY -47.73 MM has Grown at -235.53%

PRE-TAX PROFIT(Q)

At CNY -1.49 MM has Fallen at -1,081.56%

RAW MATERIAL COST(Y)

Grown by 17.62% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,281.94 MM

Here's what is working for Shanghai DragonNet Technology Co. Ltd.

Net Sales

At CNY 141.89 MM has Grown at 138.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 5.08 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)

Operating Profit

Highest at CNY -2.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -1.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai DragonNet Technology Co. Ltd.

Net Profit

At CNY -47.73 MM has Grown at -235.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -1.49 MM has Fallen at -1,081.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,281.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 17.62% (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