ScoreWhy is SUNDRAGON SA ?
1
Poor Management Efficiency with a low ROE of 6.71%
- The company has been able to generate a Return on Equity (avg) of 6.71% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 26.92% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.21 times
- NET SALES(Q) Lowest at PLN 2.95 MM
3
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 26.81%, its profits have fallen by -379%
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SUNDRAGON SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SUNDRAGON SA
26.81%
0.24
75.01%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.41%
EBIT Growth (5y)
27.96%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
3.21
Tax Ratio
22.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.48
EV to EBIT
77.85
EV to EBITDA
70.67
EV to Capital Employed
14.44
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.54%
ROE (Latest)
-27.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
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 PLN 1.14 MM
ROCE(HY)
Highest at 39.86%
PRE-TAX PROFIT(Q)
At PLN 0.45 MM has Grown at 104.52%
NET PROFIT(Q)
At PLN 0.45 MM has Grown at 105.63%
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.21 times
NET SALES(Q)
Lowest at PLN 2.95 MM
Here's what is working for SUNDRAGON SA
Operating Cash Flow
Highest at PLN 1.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 0.45 MM has Grown at 104.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.45 MM has Grown at 105.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for SUNDRAGON SA
Net Sales
At PLN 2.95 MM has Fallen at -58.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 2.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debtors Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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