ScoreWhy is Sino-platinum Metals Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.53%
- The company has been able to generate a Return on Capital Employed (avg) of 6.53% 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 11.30% and Operating profit at 0.30% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.30% and Operating profit at 0.30% over the last 5 years
4
With a fall in Net Sales of -25.98%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -2,287.05 MM
- DEBT-EQUITY RATIO (HY) Highest at 61.43 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.66 times
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sino-platinum Metals Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sino-platinum Metals Co., Ltd.
18.56%
0.52
62.22%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
0.30%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
3.88
Tax Ratio
15.30%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.95
EV to EBIT
45.11
EV to EBITDA
38.14
EV to Capital Employed
2.06
EV to Sales
0.54
PEG Ratio
1.90
Dividend Yield
1.59%
ROCE (Latest)
4.56%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.11%
RAW MATERIAL COST(Y)
Fallen by -425.61% (YoY
CASH AND EQV(HY)
Highest at CNY 8,581.87 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 9.26
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,287.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.26 times
NET SALES(Q)
Lowest at CNY 9,634.97 MM
INTEREST(Q)
Highest at CNY 47.89 MM
EPS(Q)
Lowest at CNY 0.16
Here's what is working for Sino-platinum Metals Co., Ltd.
Cash and Eqv
Highest at CNY 8,581.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 9.26
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 43.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -425.61% (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-platinum Metals Co., Ltd.
Net Sales
At CNY 9,634.97 MM has Fallen at -30.64%
over average net sales of the previous four periods of CNY 13,891.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 47.89 MM has Grown at 28.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -2,287.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 9,634.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 47.89 MM
in the last five periods and Increased by 28.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
EPS
Lowest at CNY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 61.43 %
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 5.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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