Why is Sinocelltech Group 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 364.68% and Operating profit at 17.87% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -34.73%, the company declared Very Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 213.53
- OPERATING PROFIT MARGIN(Q) Lowest at 8.78 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.52%
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 18.56%, its profits have risen by 53.1%
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.
18.56%
0.14
61.90%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
364.68%
EBIT Growth (5y)
17.87%
EBIT to Interest (avg)
-12.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-7.33
Sales to Capital Employed (avg)
0.84
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-49.22
EV to EBIT
141.56
EV to EBITDA
74.38
EV to Capital Employed
10.59
EV to Sales
12.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.48%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(9M)
At CNY 49.99 MM has Grown at 127.18%
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -749.17 %
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 213.53
OPERATING PROFIT MARGIN(Q)
Lowest at 8.78 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52%
NET SALES(Q)
Lowest at CNY 516.12 MM
OPERATING PROFIT(Q)
Lowest at CNY 45.34 MM
Here's what is working for Sinocelltech Group Ltd.
Net Profit
At CNY 25.77 MM has Grown at 125.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 25.77 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -749.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.8% (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 Sinocelltech Group Ltd.
Interest Coverage Ratio
Lowest at 213.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 8.78 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 516.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 45.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






