Sinochem International Corp. (600500) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinochem International Corp.

Why is Sinochem International Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.67%

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -219.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 14 consecutive quarters

INTEREST(HY) At CNY 340.26 MM has Grown at 25.5%
OPERATING CASH FLOW(Y) Lowest at CNY 1,335.7 MM
PRE-TAX PROFIT(Q) At CNY -484.5 MM has Fallen at -69.73%

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 -10.34%, its profits have fallen by -159.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.34% 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 Trading & Distributors)

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

Is Sinochem International Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinochem International Corp.

-10.34%

0.04

29.50%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.27%

EBIT Growth (5y)

-219.45%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

64.26

Net Debt to Equity (avg)

1.83

Sales to Capital Employed (avg)

1.51

Tax Ratio

0.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.67%

ROE (avg)

16.47%

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

1.09

EV to EBIT

-10.71

EV to EBITDA

-43.29

EV to Capital Employed

1.03

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.63%

ROE (Latest)

-33.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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 -51.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.36%

-28What is not working for the Company

INTEREST(HY)

At CNY 340.26 MM has Grown at 25.5%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,335.7 MM

PRE-TAX PROFIT(Q)

At CNY -484.5 MM has Fallen at -69.73%

ROCE(HY)

Lowest at -21.52%

DEBT-EQUITY RATIO (HY)

Highest at 184.22 %

NET PROFIT(Q)

At CNY -404.16 MM has Fallen at -41.38%

NET SALES(Q)

Lowest at CNY 10,773.99 MM

Here's what is working for Sinochem International Corp.

Inventory Turnover Ratio

Highest at 11.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -51.26% (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 Sinochem International Corp.

Interest

At CNY 340.26 MM has Grown at 25.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -484.5 MM has Fallen at -69.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,335.7 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)

Net Profit

At CNY -404.16 MM has Fallen at -41.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 184.22 % and Grown

In each half year 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

Net Sales

Lowest at CNY 10,773.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)