Sichuan Discovery Dream Science & Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Discovery Dream Science & Technology Co., Ltd.

Why is Sichuan Discovery Dream Science & Technology Co., Ltd. ?

With a growth in Net Profit of 515.7%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 82.58 MM
NET PROFIT(Q) At CNY 6.99 MM has Grown at 515.7%
ROCE(HY) Highest at 2.41%

Market Beating Performance

The stock has generated a return of 45.64% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.96%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Discovery Dream Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sichuan Discovery Dream Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Discovery Dream Science & Technology Co., Ltd.

45.64%

2.32

68.38%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.11%

EBIT Growth (5y)

-175.17%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.17

Tax Ratio

43.91%

Dividend Payout Ratio

60.10%

Pledged Shares

Institutional Holding

ROCE (avg)

5.55%

ROE (avg)

2.52%

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

7.34

EV to EBIT

-235.95

EV to EBITDA

-417.73

EV to Capital Employed

8.43

EV to Sales

36.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.57%

ROE (Latest)

-1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

39What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 82.58 MM

NET PROFIT(Q)

At CNY 6.99 MM has Grown at 515.7%

ROCE(HY)

Highest at 2.41%

NET SALES(Q)

At CNY 29.43 MM has Grown at 69.74%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -25.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.51 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.76 times

PRE-TAX PROFIT(Q)

Highest at CNY 7.2 MM

-4What is not working for the Company

INTEREST(9M)

At CNY 1.49 MM has Grown at 24.93%

Here's what is working for Sichuan Discovery Dream Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 7.2 MM has Grown at 267.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.99 MM has Grown at 515.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 82.58 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 Sales

At CNY 29.43 MM has Grown at 69.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 7.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -25.74% (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 Discovery Dream Science & Technology Co., Ltd.

Interest

At CNY 1.49 MM has Grown at 24.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)