ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sino-Ocean Group Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -22.03% and Operating profit at -217.84%
2
Negative results in Jun 25
- NET PROFIT(Q) At HKD -19,691.93 MM has Fallen at -274.65%
- ROCE(HY) Lowest at -153.1%
- RAW MATERIAL COST(Y) Grown by 10,720% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -63.98%, its profits have risen by 28.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.98% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sino-Ocean Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sino-Ocean Group Holdings Ltd.
-63.98%
-1.17
70.16%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.03%
EBIT Growth (5y)
-217.84%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.47%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.10
EV to EBIT
0.34
EV to EBITDA
0.35
EV to Capital Employed
0.20
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.95%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at HKD 0.99
-14What is not working for the Company
NET PROFIT(Q)
At HKD -19,691.93 MM has Fallen at -274.65%
ROCE(HY)
Lowest at -153.1%
RAW MATERIAL COST(Y)
Grown by 10,720% (YoY
NET SALES(Q)
Lowest at HKD 7,140.08 MM
INTEREST(Q)
Highest at HKD 2,217.83 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -19,387.37 MM
Here's what is working for Sino-Ocean Group Holdings Ltd.
EPS
Highest at HKD 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Sino-Ocean Group Holdings Ltd.
Pre-Tax Profit
At HKD -19,387.37 MM has Fallen at -305.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -19,691.93 MM has Fallen at -274.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 7,140.08 MM has Fallen at -51.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 7,140.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 2,217.83 MM
in the last five periods and Increased by 19.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -19,387.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 10,720% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
