Why is Hebei Sinopack Electronic Technology Co., Ltd. ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 515.23 MM
- ROCE(HY) Lowest at 9.77%
- OPERATING PROFIT(Q) Lowest at CNY 120.89 MM
2
With ROE of 11.18%, it has a expensive valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of 0.28%, its profits have risen by 30.4%
- At the current price, the company has a high dividend yield of 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.28% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hebei Sinopack Electronic Technology Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hebei Sinopack Electronic Technology Co., Ltd.
-5.47%
0.59
34.59%
China Shanghai Composite
15.85%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
30.88%
EBIT Growth (5y)
55.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.51
Tax Ratio
8.26%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.96%
ROE (avg)
10.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.59
EV to EBIT
10.32
EV to EBITDA
7.97
EV to Capital Employed
2.24
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
21.70%
ROE (Latest)
11.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.95% (YoY
PRE-TAX PROFIT(Q)
At CNY 149.78 MM has Grown at 53.74%
NET PROFIT(Q)
At CNY 120.45 MM has Grown at 62.01%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 515.23 MM
ROCE(HY)
Lowest at 9.77%
OPERATING PROFIT(Q)
Lowest at CNY 120.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.84 %
Here's what is working for Hebei Sinopack Electronic Technology Co., Ltd.
Pre-Tax Profit
At CNY 149.78 MM has Grown at 53.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 120.45 MM has Grown at 62.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -19.95% (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 515.23 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 120.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 19.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






