Silvery Dragon Prestressed Materials Co., Ltd. (603969) 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

Silvery Dragon Prestressed Materials Co., Ltd.

Why is Silvery Dragon Prestressed Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.32% and Operating profit at 16.34% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -22.38 MM
INTEREST(HY) At CNY 13.11 MM has Grown at 10.25%
RAW MATERIAL COST(Y) Grown by 21.42% (YoY)

With ROE of 12.63%, it has a expensive valuation with a 3.29 Price to Book Value

Over the past year, while the stock has generated a return of 75.09%, its profits have risen by 65.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.8

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 Ferrous Metals)

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

Is Silvery Dragon Prestressed Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Silvery Dragon Prestressed Materials Co., Ltd.

44.57%

2.50

42.45%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.32%

EBIT Growth (5y)

16.34%

EBIT to Interest (avg)

9.68

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.84

Tax Ratio

20.32%

Dividend Payout Ratio

28.35%

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.29

EV to EBIT

27.71

EV to EBITDA

21.49

EV to Capital Employed

2.67

EV to Sales

3.04

PEG Ratio

0.40

Dividend Yield

0.79%

ROCE (Latest)

9.64%

ROE (Latest)

12.63%

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

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

NET PROFIT(HY)

At CNY 203.41 MM has Grown at 57.3%

ROCE(HY)

Highest at 13.58%

INTEREST COVERAGE RATIO(Q)

Highest at 2,573.49

PRE-TAX PROFIT(Q)

Highest at CNY 135.57 MM

NET SALES(Q)

Highest at CNY 969.98 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -22.38 MM

INTEREST(HY)

At CNY 13.11 MM has Grown at 10.25%

RAW MATERIAL COST(Y)

Grown by 21.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.35 times

Here's what is working for Silvery Dragon Prestressed Materials Co., Ltd.

Interest Coverage Ratio

Highest at 2,573.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CNY 135.57 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 203.41 MM has Grown at 57.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 969.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 135.57 MM has Grown at 52.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Silvery Dragon Prestressed Materials Co., Ltd.

Interest

At CNY 13.11 MM has Grown at 10.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -22.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.42% (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