ScoreWhy 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 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
2
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 %
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 -13.53%, its profits have risen by 53.1%
4
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 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 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.
-1.08%
-0.20
62.28%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
352.08%
EBIT Growth (5y)
13.39%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-48.33
EV to EBIT
139.31
EV to EBITDA
73.20
EV to Capital Employed
10.42
EV to Sales
12.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.48%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
-37What is not working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.55 times
OPERATING PROFIT(Q)
Lowest at CNY -139.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -41 %
PRE-TAX PROFIT(Q)
Lowest at CNY -216.91 MM
NET PROFIT(Q)
Lowest at CNY -216.39 MM
EPS(Q)
Lowest at CNY -0.49
Here's what is working for Sinocelltech Group Ltd.
Raw Material Cost
Fallen by -2.39% (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 339.86 MM has Fallen at -46.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -216.91 MM has Fallen at -992.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -216.39 MM has Fallen at -993.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 339.86 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 23.95 MM has Grown at 15.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -139.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -216.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -216.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -468.26 %
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 0.77 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 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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