ScoreWhy is Sinochem International Corp. ?
1
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 -4.94% and Operating profit at -185.21% over the last 5 years
- The company is Net-Debt Free
2
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 35.57%, its profits have risen by 30.8%
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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinochem International Corp.
36.73%
0.90
57.75%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.94%
EBIT Growth (5y)
-185.21%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
23.27
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
1.29
Tax Ratio
11.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.68%
ROE (avg)
16.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-47.33
EV to EBITDA
69.94
EV to Capital Employed
1.64
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.46%
ROE (Latest)
-21.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,736.99 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -150% (YoY
NET SALES(Q)
Highest at CNY 13,835.89 MM
OPERATING PROFIT(Q)
Highest at CNY 826.88 MM
PRE-TAX PROFIT(Q)
Highest at CNY 114.81 MM
NET PROFIT(Q)
Highest at CNY -64.44 MM
EPS(Q)
Highest at CNY -0.02
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 238.88 %
INTEREST(Q)
At CNY 172 MM has Grown at 15.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.77 times
Here's what is working for Sinochem International Corp.
Operating Cash Flow
Highest at CNY 2,736.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 114.81 MM has Grown at 124.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 13,835.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 826.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 114.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -64.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -64.44 MM has Grown at 86.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -150% (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 172 MM has Grown at 15.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 238.88 % and Grown
In each half year 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 10.1 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 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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