ScoreWhy is Hebei Sinopack Electronic Technology Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 1,155.06 MM
- CASH AND EQV(HY) Highest at CNY 7,779.17 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.75 times
2
With ROE of 10.74%, it has a expensive valuation with a 6.95 Price to Book Value
- Over the past year, while the stock has generated a return of 196.19%, its profits have risen by 9.3%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 196.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hebei Sinopack Electronic Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hebei Sinopack Electronic Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hebei Sinopack Electronic Technology Co., Ltd.
113.41%
4.06
61.73%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.08%
EBIT Growth (5y)
45.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.42
Tax Ratio
7.93%
Dividend Payout Ratio
35.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.44%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
116
Industry P/E
Price to Book Value
12.50
EV to EBIT
114.76
EV to EBITDA
93.84
EV to Capital Employed
26.31
EV to Sales
23.51
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
22.93%
ROE (Latest)
10.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,057.73 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.54
NET SALES(Q)
Highest at CNY 1,111.76 MM
NET PROFIT(Q)
Highest at CNY 209.41 MM
EPS(Q)
Highest at CNY 0.46
-15What is not working for the Company
INTEREST(HY)
At CNY 0.74 MM has Grown at 117.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 53,817.33
OPERATING PROFIT MARGIN(Q)
Lowest at 24.25 %
RAW MATERIAL COST(Y)
Grown by 15.65% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -47.87 %
Here's what is working for Hebei Sinopack Electronic Technology Co., Ltd.
Net Sales
At CNY 1,111.76 MM has Grown at 41.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 1,057.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,111.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,111.76 MM has Grown at 36.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 209.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 2.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 39.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hebei Sinopack Electronic Technology Co., Ltd.
Interest
At CNY 0.74 MM has Grown at 117.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 53,817.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 24.25 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -47.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.65% (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
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