ScoreWhy is Sichuan Dawn Precision Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.36%
- The company has been able to generate a Return on Capital Employed (avg) of 3.36% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.68% and Operating profit at -218.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.68% and Operating profit at -218.78% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 56.93 MM
- ROCE(HY) Lowest at -11.61%
- INTEREST(Q) At CNY 5.53 MM has Grown at 19.7%
5
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 10.31%, its profits have fallen by -143.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Dawn Precision Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Dawn Precision Technology Co., Ltd.
15.09%
0.81
61.76%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
-218.78%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.30
Tax Ratio
20.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.42
EV to EBIT
-25.29
EV to EBITDA
-946.02
EV to Capital Employed
1.92
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.61%
ROE (Latest)
-12.68%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.82 times
RAW MATERIAL COST(Y)
Fallen by -116.33% (YoY
NET PROFIT(Q)
At CNY -10.77 MM has Grown at 65.9%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 56.93 MM
ROCE(HY)
Lowest at -11.61%
INTEREST(Q)
At CNY 5.53 MM has Grown at 19.7%
Here's what is working for Sichuan Dawn Precision Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 1.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At CNY -10.77 MM has Grown at 65.9%
over average net sales of the previous four periods of CNY -31.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -116.33% (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 Sichuan Dawn Precision Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 56.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.53 MM has Grown at 19.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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