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 Mar 25
- RAW MATERIAL COST(Y) Grown by 13.2% (YoY)
3
With ROE of 8.77%, it has a attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -0.42%, its profits have fallen by -7%
4
Below par performance in long term as well as near term
- Along with generating -0.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Zhejiang Dragon Technology Co., Ltd. should be less than 10%
- 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.
-4.07%
0.68
41.07%
China Shanghai Composite
15.19%
1.01
14.58%
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)
82.86
Tax Ratio
17.62%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.66%
ROE (avg)
8.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
2.05
EV to EBITDA
1.66
EV to Capital Employed
0.35
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.83%
ROE (Latest)
8.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.2% (YoY
Here's what is working for Zhejiang Dragon Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 1.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhejiang Dragon Technology Co., Ltd.
Raw Material Cost
Grown by 13.2% (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






