SinoDaan Co., Ltd. (300635) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SinoDaan Co., Ltd.

Why is SinoDaan Co., Ltd. ?

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 4.83% and Operating profit at -188.72% 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 3.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.83% and Operating profit at -188.72% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 8.66 MM has Grown at 15.18%
PRE-TAX PROFIT(Q) At CNY -4.59 MM has Fallen at -5,643.96%
NET PROFIT(Q) At CNY -2.66 MM has Fallen at -659.93%

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 35.25%, its profits have fallen by -959%
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 Construction)

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

Is SinoDaan Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SinoDaan Co., Ltd.

-100.0%

2.06

51.18%

China Shanghai Composite

15.19%

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)

4.83%

EBIT Growth (5y)

-188.72%

EBIT to Interest (avg)

-1.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.85

Tax Ratio

15.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.20%

ROE (avg)

3.20%

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

1.65

EV to EBIT

-28.75

EV to EBITDA

-65.87

EV to Capital Employed

1.35

EV to Sales

1.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.68%

ROE (Latest)

-11.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -8.09% (YoY

CASH AND EQV(HY)

Highest at CNY 347.89 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2,561.89%

-33What is not working for the Company

INTEREST(HY)

At CNY 8.66 MM has Grown at 15.18%

PRE-TAX PROFIT(Q)

At CNY -4.59 MM has Fallen at -5,643.96%

NET PROFIT(Q)

At CNY -2.66 MM has Fallen at -659.93%

OPERATING CASH FLOW(Y)

Lowest at CNY -82.04 MM

DEBT-EQUITY RATIO (HY)

Highest at 80.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86%

NET SALES(Q)

Lowest at CNY 141.17 MM

Here's what is working for SinoDaan Co., Ltd.

Cash and Eqv

Highest at CNY 347.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2,561.89%

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 -8.09% (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 SinoDaan Co., Ltd.

Pre-Tax Profit

At CNY -4.59 MM has Fallen at -5,643.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.66 MM has Fallen at -659.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 8.66 MM has Grown at 15.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 80.66 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -82.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 141.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.86%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio