ScoreWhy is SICC Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.20%
- The company has been able to generate a Return on Capital Employed (avg) of 0.20% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -13.76%, the company declared Very Negative results in Sep 25
- PRE-TAX PROFIT(Q) Lowest at CNY -2.15 MM
- NET PROFIT(Q) Lowest at CNY -9.82 MM
- RAW MATERIAL COST(Y) Grown by 29.15% (YoY)
3
With ROE of 1.65%, it has a very expensive valuation with a 7.59 Price to Book Value
- Over the past year, while the stock has generated a return of 22.27%, its profits have fallen by -29%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SICC Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SICC Co., Ltd.
115.84%
1.26
58.35%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.00%
EBIT Growth (5y)
-262.81%
EBIT to Interest (avg)
-96.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.20%
ROE (avg)
0.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
459
Industry P/E
Price to Book Value
7.59
EV to EBIT
-1561.95
EV to EBITDA
117.85
EV to Capital Employed
7.93
EV to Sales
24.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 188.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.67 %
-43What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY -2.15 MM
NET PROFIT(Q)
Lowest at CNY -9.82 MM
RAW MATERIAL COST(Y)
Grown by 29.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.77 times
NET SALES(Q)
Lowest at CNY 318.2 MM
INTEREST(Q)
Highest at CNY 7.52 MM
OPERATING PROFIT(Q)
Lowest at CNY -55.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.44 %
EPS(Q)
Lowest at CNY -0.02
Here's what is working for SICC Co., Ltd.
Operating Cash Flow
Highest at CNY 188.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -27.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SICC Co., Ltd.
Pre-Tax Profit
At CNY -2.15 MM has Fallen at -105.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.82 MM has Fallen at -123.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.52 MM has Grown at 36.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -2.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -9.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 318.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 7.52 MM
in the last five periods and Increased by 36.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -55.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -17.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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