Super-Dragon Engineering Plastic Co., Ltd. () 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

Super-Dragon Engineering Plastic Co., Ltd.

Why is Super-Dragon Engineering Plastic Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.38%

The company has been able to generate a Return on Capital Employed (avg) of 4.38% signifying low profitability per unit of total capital (equity and debt)

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 7.89% and Operating profit at -4.14% 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 4.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.89% and Operating profit at -4.14% over the last 5 years

Flat results in Mar 25

INTEREST(Q) Highest at CNY 8.42 MM

With ROE of 3.98%, it has a expensive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of 35.67%, its profits have risen by 69.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Super-Dragon Engineering Plastic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Super-Dragon Engineering Plastic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Super-Dragon Engineering Plastic Co., Ltd.

14.1%

0.78

47.71%

China Shanghai Composite

14.9%

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)

7.89%

EBIT Growth (5y)

-4.14%

EBIT to Interest (avg)

2.60

Debt to EBITDA (avg)

6.28

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.97

Tax Ratio

14.89%

Dividend Payout Ratio

50.90%

Pledged Shares

Institutional Holding

ROCE (avg)

4.38%

ROE (avg)

4.60%

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

0.65

EV to EBIT

23.73

EV to EBITDA

13.61

EV to Capital Employed

0.80

EV to Sales

0.72

PEG Ratio

0.23

Dividend Yield

0.87%

ROCE (Latest)

3.36%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly 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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 9.75 MM

RAW MATERIAL COST(Y)

Fallen by -34.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.6%

OPERATING PROFIT MARGIN(Q)

Highest at 5.08 %

PRE-TAX PROFIT(Q)

Highest at CNY 15.21 MM

NET PROFIT(Q)

Highest at CNY 15.79 MM

EPS(Q)

Highest at CNY 0.33

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 8.42 MM

Here's what is working for Super-Dragon Engineering Plastic Co., Ltd.

Operating Cash Flow

Highest at CNY 9.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 5.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 15.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 15.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.6%

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 -34.41% (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 Super-Dragon Engineering Plastic Co., Ltd.

Interest

At CNY 8.42 MM has Grown at 33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 8.42 MM

in the last five periods and Increased by 33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)