Why 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
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.
37.27%
29.32
36.21%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
1.99
Tax Ratio
14.89%
Dividend Payout Ratio
34.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
10.09%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sinofert Holdings Ltd.
Operating Cash Flow
Highest at HKD 4,367.39 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 (HKD MM)
Net Profit
At HKD 11.45 MM has Grown at 105.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Dividend Payout Ratio
Highest at 3,568.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 267.85 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 267.85 MM has Grown at 24.51%
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)
Here's what is not working for Sinofert Holdings Ltd.
Net Sales
Lowest at HKD 8,227.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 18.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






