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.

11.54%

2.50

42.45%

China Shanghai Composite

21.43%

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)

3.13%

EBIT Growth (5y)

18.84%

EBIT to Interest (avg)

9.68

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.83

Tax Ratio

20.32%

Dividend Payout Ratio

16.16%

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

2.31

EV to EBIT

15.50

EV to EBITDA

13.67

EV to Capital Employed

2.02

EV to Sales

2.30

PEG Ratio

0.51

Dividend Yield

1.04%

ROCE (Latest)

13.05%

ROE (Latest)

13.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 186.96 MM

RAW MATERIAL COST(Y)

Fallen by -11.68% (YoY

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,771.8

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.31 times

NET SALES(Q)

Lowest at CNY 560.73 MM

OPERATING PROFIT(Q)

Lowest at CNY 83.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 79.59 MM

NET PROFIT(Q)

Lowest at CNY 65.62 MM

EPS(Q)

Lowest at CNY 0.08

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

Operating Cash Flow

Highest at CNY 186.96 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -11.68% (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 Coverage Ratio

Lowest at 1,771.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 560.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 83.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 79.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 65.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio