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Zhejiang Dragon Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100006DY6
CNY
21.80
-0.79 (-3.5%)

Mar 27

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Dragon Technology Co., Ltd.

Why is Zhejiang Dragon Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 6.38% over the last 5 years
2
Negative results in Sep 25
  • INTEREST(HY) At CNY 0.55 MM has Grown at 76.75%
  • INTEREST COVERAGE RATIO(Q) Lowest at 11,466.85
  • OPERATING PROFIT(Q) Lowest at CNY 45.64 MM
3
With ROE of 8.77%, it has a attractive valuation with a 0.68 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.52%, its profits have fallen by -7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zhejiang Dragon Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Zhejiang Dragon Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Dragon Technology Co., Ltd.
-100.0%
0.94
34.75%
China Shanghai Composite
16.01%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
83.03
Tax Ratio
17.62%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.66%
ROE (avg)
8.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.68
EV to EBIT
2.21
EV to EBITDA
1.79
EV to Capital Employed
0.37
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.83%
ROE (Latest)
8.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.81 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.84 times

-9What is not working for the Company
INTEREST(HY)

At CNY 0.55 MM has Grown at 76.75%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,466.85

OPERATING PROFIT(Q)

Lowest at CNY 45.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.12 %

PRE-TAX PROFIT(Q)

Lowest at CNY 42.12 MM

Here's what is working for Zhejiang Dragon Technology Co., Ltd.

Inventory Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.38% (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 Zhejiang Dragon Technology Co., Ltd.

Interest
At CNY 0.55 MM has Grown at 76.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 11,466.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 45.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 24.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 42.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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