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 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 352.08% and Operating profit at 13.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -46.25%, the company declared Very Negative results in Sep 25

NET SALES(Q) Lowest at CNY 339.86 MM
INTEREST(Q) At CNY 23.95 MM has Grown at 15.58%
DEBT-EQUITY RATIO (HY) Highest at -468.26 %

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 -13.53%, its profits have risen by 53.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-35.07%

-0.20

62.28%

China Shanghai Composite

23.91%

1.58

14.20%

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)

-12.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-7.33

Sales to Capital Employed (avg)

0.78

Tax Ratio

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

214.49

EV to EBIT

-27.79

EV to EBITDA

-36.35

EV to Capital Employed

7.35

EV to Sales

12.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.45%

ROE (Latest)

-1158.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

CASH AND EQV(HY)

Highest at CNY 2,420.47 MM

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -258.95 MM

NET SALES(Q)

At CNY 320.68 MM has Fallen at -38.3%

PRE-TAX PROFIT(Q)

At CNY -180.49 MM has Fallen at -382.37%

NET PROFIT(Q)

At CNY -174.6 MM has Fallen at -373.89%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.84 times

INTEREST(Q)

At CNY 21.88 MM has Grown at 22.03%

DEBT-EQUITY RATIO (HY)

Highest at 3,323.48 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.73 times

Here's what is working for Sinocelltech Group Ltd.

Cash and Eqv

Highest at CNY 2,420.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.85% (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.

Net Sales

At CNY 320.68 MM has Fallen at -38.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -180.49 MM has Fallen at -382.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -174.6 MM has Fallen at -373.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -258.95 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)

Interest

At CNY 21.88 MM has Grown at 22.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.84 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

Debt-Equity Ratio

Highest at 3,323.48 %

in the last five Semi-Annual periods

MOJO 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 0.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio