Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sino-Ocean Service Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -186.19% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 58.17 MM
- NET SALES(Q) Lowest at HKD 1,523.1 MM
- RAW MATERIAL COST(Y) Grown by 34.55% (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 -30.95%, its profits have fallen by -71.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.95% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How 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 Service Holding Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sino-Ocean Service Holding Ltd.
-30.95%
-0.24
43.67%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
-186.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
51.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
9.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.28
EV to EBIT
-14.49
EV to EBITDA
-2.74
EV to Capital Employed
-0.15
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sino-Ocean Service Holding Ltd.
Debt-Equity Ratio
Lowest at -36.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At HKD -33.01 MM has Grown at 58.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Sino-Ocean Service Holding Ltd.
Operating Cash Flow
Lowest at HKD 58.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,523.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 3.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 1.82
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 34.55% (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






