ScoreWhy is Sinofert Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.99% over the last 5 years
- The company is Net-Debt Free
2
Below par performance in long term as well as near term
- Along with generating -11.96% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinofert Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinofert Holdings Ltd.
-10.87%
20.54
40.64%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
20.16%
EBIT to Interest (avg)
49.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.93
Tax Ratio
21.69%
Dividend Payout Ratio
35.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.63%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.70
EV to EBITDA
2.79
EV to Capital Employed
0.63
EV to Sales
0.24
PEG Ratio
0.37
Dividend Yield
0.16%
ROCE (Latest)
16.98%
ROE (Latest)
10.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 11.65%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 42.61 times
NET SALES(Q)
Highest at HKD 18,559.97 MM
OPERATING PROFIT(Q)
Highest at HKD 1,836.9 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,589.03 MM
NET PROFIT(Q)
Highest at HKD 1,210.86 MM
EPS(Q)
Highest at HKD 0.19
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,239.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at -17.6 %
Here's what is working for Sinofert Holdings Ltd.
Net Sales
Highest at HKD 18,559.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,836.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,589.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,210.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 42.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.05% (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 Sinofert Holdings Ltd.
Operating Cash Flow
Lowest at HKD 1,239.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -17.6 %
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
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