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
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.71% returns
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.
-10.71%
21.32
40.41%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
20.16%
EBIT to Interest (avg)
33.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.96
Tax Ratio
18.96%
Dividend Payout Ratio
35.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.18%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 131.14 MM has Grown at 241.01%
NET PROFIT(Q)
At HKD 169.98 MM has Grown at 1,384.62%
ROCE(HY)
Highest at 11.5%
RAW MATERIAL COST(Y)
Fallen by -26.34% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 23.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sinofert Holdings Ltd.
Pre-Tax Profit
At HKD 131.14 MM has Grown at 241.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 169.98 MM has Grown at 1,384.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Dividend per share
Highest at HKD 23.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -26.34% (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
Depreciation
Highest at HKD 277.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 277.97 MM has Grown at 14.77%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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