ScoreWhy is Sino Geophysical Co., Ltd. ?
1
With a growth in Net Sales of 18.6%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 289.91 MM
- PRE-TAX PROFIT(Q) At CNY 26.59 MM has Grown at 227.17%
- ROCE(HY) Highest at 6.18%
2
Market Beating Performance
- The stock has generated a return of 40.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sino Geophysical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sino Geophysical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sino Geophysical Co., Ltd.
64.38%
1.39
74.33%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.28%
EBIT Growth (5y)
63.63%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
5.42
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
36.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
127
Industry P/E
Price to Book Value
7.57
EV to EBIT
76.78
EV to EBITDA
34.73
EV to Capital Employed
4.08
EV to Sales
12.43
PEG Ratio
0.43
Dividend Yield
0.18%
ROCE (Latest)
5.31%
ROE (Latest)
5.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 539.57 MM
PRE-TAX PROFIT(Q)
At CNY 60.86 MM has Grown at 248.34%
ROCE(HY)
Highest at 16.54%
RAW MATERIAL COST(Y)
Fallen by -588.5% (YoY
NET SALES(Q)
Highest at CNY 480.94 MM
OPERATING PROFIT(Q)
Highest at CNY 154.37 MM
NET PROFIT(Q)
Highest at CNY 87.11 MM
EPS(Q)
Highest at CNY 0.27
-12What is not working for the Company
INTEREST(Q)
Highest at CNY 23.38 MM
Here's what is working for Sino Geophysical Co., Ltd.
Net Sales
At CNY 480.94 MM has Grown at 137.5%
over average net sales of the previous four periods of CNY 202.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 60.86 MM has Grown at 248.34%
over average net sales of the previous four periods of CNY 17.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 87.11 MM has Grown at 403.45%
over average net sales of the previous four periods of CNY 17.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 539.57 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)
Net Sales
Highest at CNY 480.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 154.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 87.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -588.5% (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 Sino Geophysical Co., Ltd.
Interest
At CNY 23.38 MM has Grown at 10.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 23.38 MM
in the last five periods and Increased by 10.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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