Sinofibers Technology Co., Ltd. (300777) 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

Sinofibers Technology Co., Ltd.

Why is Sinofibers Technology Co., Ltd. ?

With a fall in Net Sales of -54.6%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 25 after 4 consecutive negative quarters
ROCE(HY) Lowest at 4.87%
NET SALES(Q) Lowest at CNY 108.55 MM
OPERATING PROFIT(Q) Lowest at CNY 15.53 MM

With ROE of 4.52%, it has a expensive valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of -14.96%, its profits have fallen by -47.2%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -14.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinofibers Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinofibers Technology Co., Ltd.

-18.16%

0.28

45.57%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.37%

EBIT Growth (5y)

2.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.17

Tax Ratio

12.49%

Dividend Payout Ratio

31.67%

Pledged Shares

Institutional Holding

ROCE (avg)

17.67%

ROE (avg)

11.11%

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

2.60

EV to EBIT

41.13

EV to EBITDA

26.54

EV to Capital Employed

3.65

EV to Sales

14.16

PEG Ratio

Dividend Yield

ROCE (Latest)

8.88%

ROE (Latest)

4.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 726.27 MM

RAW MATERIAL COST(Y)

Fallen by -8.95% (YoY

CASH AND EQV(HY)

Highest at CNY 4,005.34 MM

-41What is not working for the Company

ROCE(HY)

Lowest at 4.87%

NET SALES(Q)

Lowest at CNY 108.55 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.53 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 18.76 MM

NET PROFIT(Q)

Lowest at CNY 15.96 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23 times

OPERATING PROFIT MARGIN(Q)

Lowest at 14.3 %

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Sinofibers Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 726.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,005.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.95% (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 Sinofibers Technology Co., Ltd.

Net Sales

At CNY 108.55 MM has Fallen at -54.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 18.76 MM has Fallen at -85.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.96 MM has Fallen at -85.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 108.55 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.53 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 18.76 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 15.96 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 14.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio