Sinocelltech Group Ltd. (688520) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinocelltech Group Ltd.

Why is Sinocelltech Group Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 323.47% and Operating profit at 3.76% over the last 5 years
The company is Net-Debt Free

With a fall in Operating Profit of -1410.05%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 5 consecutive quarters
The company has declared negative results in Jun 25 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY -278.5 MM
NET SALES(Q) At CNY 336.2 MM has Fallen at -25.67%
PRE-TAX PROFIT(Q) At CNY -191.78 MM has Fallen at -70.67%

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 -39.95%, its profits have fallen by -905.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.95% returns

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinocelltech Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinocelltech Group Ltd.

-36.48%

-0.41

43.74%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

323.47%

EBIT Growth (5y)

3.76%

EBIT to Interest (avg)

-4.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-7.33

Sales to Capital Employed (avg)

0.78

Tax Ratio

0.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.31%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

219.15

EV to EBIT

-28.31

EV to EBITDA

-37.03

EV to Capital Employed

7.49

EV to Sales

13.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.45%

ROE (Latest)

-1158.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -359.03 MM

CASH AND EQV(HY)

Highest at CNY 2,589.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1,707.92 %

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -278.5 MM

NET SALES(Q)

At CNY 336.2 MM has Fallen at -25.67%

PRE-TAX PROFIT(Q)

At CNY -191.78 MM has Fallen at -70.67%

NET PROFIT(Q)

At CNY -184.42 MM has Fallen at -64.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.7 times

RAW MATERIAL COST(Y)

Grown by 7.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.82 times

Here's what is working for Sinocelltech Group Ltd.

Cash and Eqv

Highest at CNY 2,589.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -1,707.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sinocelltech Group Ltd.

Net Sales

At CNY 336.2 MM has Fallen at -25.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -191.78 MM has Fallen at -70.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -184.42 MM has Fallen at -64.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -278.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.7 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.43% (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