ScoreWhy is Sino Geophysical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.33%
- The company has been able to generate a Return on Capital Employed (avg) of 2.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at -184.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at -184.64% over the last 5 years
4
With a growth in Net Sales of 18.6%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 167.51 MM
- ROCE(HY) Highest at -2.71%
- RAW MATERIAL COST(Y) Fallen by -21.89% (YoY)
5
With ROE of -4.80%, it has a risky valuation with a 6.04 Price to Book Value
- Over the past year, while the stock has generated a return of 120.26%, its profits have risen by 27%
Real-Time Research ReportHow much should you hold?
- 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.
120.83%
2.27
76.30%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
-184.64%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.26
Tax Ratio
43.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
1.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.04
EV to EBIT
-150.44
EV to EBITDA
165.00
EV to Capital Employed
4.05
EV to Sales
16.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.69%
ROE (Latest)
-4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 167.51 MM
ROCE(HY)
Highest at -2.71%
RAW MATERIAL COST(Y)
Fallen by -21.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.4 times
NET SALES(Q)
Highest at CNY 196.07 MM
PRE-TAX PROFIT(Q)
Highest at CNY 8.99 MM
NET PROFIT(Q)
Highest at CNY 9.62 MM
EPS(Q)
Highest at CNY 0.03
-17What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 584.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 90.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.7 times
INTEREST(Q)
Highest at CNY 17.16 MM
Here's what is working for Sino Geophysical Co., Ltd.
Net Sales
At CNY 196.07 MM has Grown at 64.93%
over average net sales of the previous four periods of CNY 118.88 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 167.51 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)
Pre-Tax Profit
At CNY 8.99 MM has Grown at 143.09%
over average net sales of the previous four periods of CNY -20.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.62 MM has Grown at 176.03%
over average net sales of the previous four periods of CNY -12.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 196.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 8.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 9.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 14.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.89% (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 17.16 MM has Grown at 33.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 17.16 MM
in the last five periods and Increased by 33.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 584.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 90.88 %
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
Inventory Turnover Ratio
Lowest at 28.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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