Hebei Sinopack Electronic Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000049Q3
CNY
183.10
-12.47 (-6.38%)
  • 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
Hebei Sinopack Electronic Technology Co., Ltd.

Why is Hebei Sinopack Electronic Technology Co., Ltd. ?

1
With a growth in Net Sales of 80.39%, the company declared Very 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 310.09%, 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 in long term as well as near term
  • Along with generating 310.09% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hebei Sinopack Electronic Technology Co., Ltd. should be less than 10%
  2. 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.
286.21%
5.51
61.11%
China Shanghai Composite
19.22%
1.40
13.75%
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)
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)
0.43
Tax Ratio
8.26%
Dividend Payout Ratio
35.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.96%
ROE (avg)
10.17%
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
65
Industry P/E
Price to Book Value
6.95
EV to EBIT
61.46
EV to EBITDA
50.26
EV to Capital Employed
14.09
EV to Sales
12.59
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
22.93%
ROE (Latest)
10.74%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
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

NET SALES(Q)

Highest at CNY 1,099.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 231.33 MM

NET PROFIT(Q)

Highest at CNY 192.8 MM

EPS(Q)

Highest at CNY 0.43

-6What is not working for the Company
INTEREST(HY)

At CNY 0.33 MM has Grown at 8.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 86,434.57

RAW MATERIAL COST(Y)

Grown by 8.14% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 18.9 %

Here's what is working for Hebei Sinopack Electronic Technology Co., Ltd.

Net Sales
At CNY 1,099.04 MM has Grown at 80.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 1,155.06 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,099.04 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 231.33 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 231.33 MM has Grown at 54.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 192.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 192.8 MM has Grown at 60.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 7,779.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hebei Sinopack Electronic Technology Co., Ltd.

Interest Coverage Ratio
Lowest at 86,434.57
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 0.33 MM has Grown at 8.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 18.9 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 8.14% (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