Sichuan Dawn Precision Technology Co., Ltd. (300780) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Dawn Precision Technology Co., Ltd.

Why is Sichuan Dawn Precision Technology Co., Ltd. ?

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)

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 4.14% and Operating profit at -216.85% 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

Poor long term growth as Net Sales has grown by an annual rate of 4.14% and Operating profit at -216.85% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

NET PROFIT(9M) At CNY -118.61 MM has Grown at -164.85%
INTEREST(9M) At CNY 16.35 MM has Grown at 9.05%
ROCE(HY) Lowest at -11.25%

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 7.95%, its profits have fallen by -143.4%
At the current price, the company has a high dividend yield of 0

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 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.

-2.74%

0.80

52.58%

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)

4.14%

EBIT Growth (5y)

-216.85%

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

Pledged Shares

Institutional Holding

ROCE (avg)

3.36%

ROE (avg)

4.92%

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

1.76

EV to EBIT

-19.65

EV to EBITDA

-734.86

EV to Capital Employed

1.50

EV to Sales

4.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.61%

ROE (Latest)

-12.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -207.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.48%

NET PROFIT(Q)

At CNY -14.02 MM has Grown at 57.1%

-18What is not working for the Company

NET PROFIT(9M)

At CNY -118.61 MM has Grown at -164.85%

INTEREST(9M)

At CNY 16.35 MM has Grown at 9.05%

ROCE(HY)

Lowest at -11.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.87%

DEBT-EQUITY RATIO (HY)

Highest at 53.27 %

Here's what is working for Sichuan Dawn Precision Technology Co., Ltd.

Net Profit

At CNY -14.02 MM has Grown at 57.1%

over average net sales of the previous four periods of CNY -32.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -207.24% (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.

Interest

At CNY 10.56 MM has Grown at 11.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.87% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 53.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio