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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinochem International Corp.

Why is Sinochem International Corp. ?

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 -0.64% and Operating profit at -216.81% 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

NET PROFIT(HY) At CNY -928.81 MM has Grown at -303.33%
ROCE(HY) Lowest at -27.63%
DEBT-EQUITY RATIO (HY) Highest at 207.02 %

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 21.28%, its profits have fallen by -159.9%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sinochem International Corp.

108.83%

0.58

31.36%

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)

-4.94%

EBIT Growth (5y)

-185.21%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

64.26

Net Debt to Equity (avg)

1.83

Sales to Capital Employed (avg)

1.31

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

1.66

EV to EBIT

-34.55

EV to EBITDA

51.06

EV to Capital Employed

1.20

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.46%

ROE (Latest)

-21.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -523.08% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -217.11 MM

NET PROFIT(Q)

Highest at CNY -221.85 MM

EPS(Q)

Highest at CNY -0.06

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 236.36 %

INTEREST(Q)

At CNY 149.47 MM has Grown at 15.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 14.6

NET SALES(Q)

Lowest at CNY 9,697.43 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.23 %

Here's what is working for Sinochem International Corp.

Pre-Tax Profit

Highest at CNY -217.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -217.11 MM has Grown at 55.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -221.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -523.08% (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 149.47 MM has Grown at 15.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 14.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 236.36 % 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 9,697.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 21.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales