ScoreWhy is Hebei Sinopack Electronic Technology Co., Ltd. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 456.42 MM
- OPERATING PROFIT(Q) Lowest at CNY 158.36 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 21.25 %
2
With ROE of 11.18%, it has a expensive valuation with a 4.52 Price to Book Value
- Over the past year, while the stock has generated a return of 219.67%, its profits have risen by 30.4%
- 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 219.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 26.42%
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.
219.67%
4.51
54.14%
China Shanghai Composite
26.42%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
44.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.26%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.96%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
4.52
EV to EBIT
38.61
EV to EBITDA
29.83
EV to Capital Employed
8.38
EV to Sales
8.72
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
21.70%
ROE (Latest)
11.18%
TechnicalsTechnical 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
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 456.42 MM
OPERATING PROFIT(Q)
Lowest at CNY 158.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.25 %
Here's what is working for Hebei Sinopack Electronic Technology Co., Ltd.
Raw Material Cost
Fallen by -8.35% (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 Hebei Sinopack Electronic Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 456.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 158.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 21.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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