Suzhou Douson Drilling & Production Equipment Co., Ltd. (603800) 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

Suzhou Douson Drilling & Production Equipment Co., Ltd.

Why is Suzhou Douson Drilling & Production Equipment 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 5.45% and Operating profit at 87.22% 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 13.42% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.45% and Operating profit at 87.22% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At CNY 881 MM has Grown at -16.99%
NET PROFIT(9M) At CNY 59.58 MM has Grown at -34.31%
INTEREST(Q) Highest at CNY 7.58 MM

With ROE of 0.77%, it has a very expensive valuation with a 13.46 Price to Book Value

Over the past year, while the stock has generated a return of 44.09%, its profits have fallen by -97.9%
At the current price, the company has a high dividend yield of 0.2

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 Oil)

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

Is Suzhou Douson Drilling & Production Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Douson Drilling & Production Equipment Co., Ltd.

8.81%

1.26

65.94%

China Shanghai Composite

13.33%

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)

5.45%

EBIT Growth (5y)

87.22%

EBIT to Interest (avg)

6.84

Debt to EBITDA (avg)

4.61

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.90

Tax Ratio

20.68%

Dividend Payout Ratio

17.38%

Pledged Shares

Institutional Holding

ROCE (avg)

7.77%

ROE (avg)

13.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1751

Industry P/E

Price to Book Value

13.46

EV to EBIT

544.57

EV to EBITDA

151.11

EV to Capital Employed

8.47

EV to Sales

10.05

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

1.56%

ROE (Latest)

0.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -94.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 41.58 %

NET SALES(Q)

Highest at CNY 494.65 MM

OPERATING PROFIT(Q)

Highest at CNY 129.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.13 %

PRE-TAX PROFIT(Q)

Highest at CNY 135.33 MM

NET PROFIT(Q)

Highest at CNY 95.81 MM

EPS(Q)

Highest at CNY 0.49

-7What is not working for the Company

NET SALES(9M)

At CNY 881 MM has Grown at -16.99%

NET PROFIT(9M)

At CNY 59.58 MM has Grown at -34.31%

INTEREST(Q)

Highest at CNY 7.58 MM

Here's what is working for Suzhou Douson Drilling & Production Equipment Co., Ltd.

Pre-Tax Profit

At CNY 135.33 MM has Grown at 703.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 95.81 MM has Grown at 680.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 494.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 494.65 MM has Grown at 30.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 129.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 26.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 135.33 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 95.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 41.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -94.53% (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 Suzhou Douson Drilling & Production Equipment Co., Ltd.

Interest

Highest at CNY 7.58 MM

in the last five periods and Increased by 9.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)