ScoreWhy is Silvery Dragon Prestressed Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.00%
- The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at 18.84% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.13% and Operating profit at 18.84% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 183.27 MM
- ROCE(HY) Highest at 15.41%
- INTEREST COVERAGE RATIO(Q) Highest at 3,956.04
4
With ROE of 13.63%, it has a very expensive valuation with a 2.10 Price to Book Value
- Over the past year, while the stock has generated a return of -27.27%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Silvery Dragon Prestressed Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silvery Dragon Prestressed Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Silvery Dragon Prestressed Materials Co., Ltd.
-26.86%
1.19
44.33%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.83
Tax Ratio
17.99%
Dividend Payout Ratio
16.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.10
EV to EBIT
14.27
EV to EBITDA
12.59
EV to Capital Employed
1.86
EV to Sales
2.12
PEG Ratio
0.46
Dividend Yield
1.14%
ROCE (Latest)
13.05%
ROE (Latest)
13.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 183.27 MM
ROCE(HY)
Highest at 15.41%
INTEREST COVERAGE RATIO(Q)
Highest at 3,956.04
RAW MATERIAL COST(Y)
Fallen by -27.84% (YoY
NET SALES(Q)
Highest at CNY 1,029.83 MM
OPERATING PROFIT(Q)
Highest at CNY 231.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.46 %
PRE-TAX PROFIT(Q)
Highest at CNY 219.02 MM
NET PROFIT(Q)
Highest at CNY 175.36 MM
EPS(Q)
Highest at CNY 0.21
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26 times
INTEREST(Q)
At CNY 5.85 MM has Grown at 23.32%
Here's what is working for Silvery Dragon Prestressed Materials Co., Ltd.
Interest Coverage Ratio
Highest at 3,956.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 183.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,029.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 231.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 219.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 219.02 MM has Grown at 69.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 175.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 175.36 MM has Grown at 71.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -27.84% (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 Silvery Dragon Prestressed Materials Co., Ltd.
Interest
At CNY 5.85 MM has Grown at 23.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.29 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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