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 39.41% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
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.
31.73%
1.55
75.97%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.28%
EBIT Growth (5y)
63.63%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.25
Tax Ratio
43.76%
Dividend Payout Ratio
36.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
5.74
EV to EBIT
60.64
EV to EBITDA
27.43
EV to Capital Employed
3.22
EV to Sales
9.82
PEG Ratio
0.33
Dividend Yield
0.24%
ROCE (Latest)
5.31%
ROE (Latest)
5.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
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%
NET PROFIT(Q)
At CNY 30.5 MM has Grown at 180.55%
RAW MATERIAL COST(Y)
Fallen by -60.77% (YoY
NET SALES(Q)
At CNY 211.58 MM has Grown at 18.6%
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 130.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.1 times
INTEREST(Q)
Highest at CNY 21.15 MM
Here's what is working for Sino Geophysical Co., Ltd.
Pre-Tax Profit
At CNY 26.59 MM has Grown at 227.17%
over average net sales of the previous four periods of CNY 8.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 289.91 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 Profit
At CNY 30.5 MM has Grown at 180.55%
over average net sales of the previous four periods of CNY 10.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 211.58 MM has Grown at 18.6%
over average net sales of the previous four periods of CNY 178.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -60.77% (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 21.15 MM has Grown at 57.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 21.15 MM
in the last five periods and Increased by 57.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 130.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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