Sinofert Holdings Ltd. (297) 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

Sinofert Holdings Ltd.

China XLX Fertiliser Ltd.

China BlueChemical Ltd.

Cheerwin Group Ltd.

Tianjin TEDA Biomedical Engineering Co. Ltd.

Ko Yo Chemical (Group) Ltd.

Century Sunshine Group Holdings Ltd.

Dongguang Chemical Ltd.

Why is Sinofert Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.33% over the last 5 years

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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinofert Holdings Ltd.

21.67%

25.97

39.40%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.96

Tax Ratio

14.89%

Dividend Payout Ratio

35.65%

Pledged Shares

Institutional Holding

ROCE (avg)

11.99%

ROE (avg)

10.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

6.37

EV to EBITDA

4.81

EV to Capital Employed

1.05

EV to Sales

0.42

PEG Ratio

0.42

Dividend Yield

0.11%

ROCE (Latest)

16.41%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

11What 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 years

MOJO 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 periods

MOJO 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)