ScoreWhy is Sinofert Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.33% over the last 5 years
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.
27.2%
27.76
40.46%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
18.22%
EBIT to Interest (avg)
30.14
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.99
Tax Ratio
14.89%
Dividend Payout Ratio
34.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.89
EV to EBIT
6.09
EV to EBITDA
4.42
EV to Capital Employed
0.87
EV to Sales
0.34
PEG Ratio
0.53
Dividend Yield
0.14%
ROCE (Latest)
14.26%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -18.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 27.33 times
NET SALES(Q)
Highest at HKD 15,805.93 MM
OPERATING PROFIT(Q)
Highest at HKD 1,635.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.35 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,432.01 MM
NET PROFIT(Q)
Highest at HKD 1,185.99 MM
EPS(Q)
Highest at HKD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sinofert Holdings Ltd.
Net Sales
Highest at HKD 15,805.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,635.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 10.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,432.01 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 1,185.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 27.33 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 -18.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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