ScoreWhy is Sinoma Energy Conservation Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.81%
- The company has been able to generate a Return on Capital Employed (avg) of 7.81% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.95% and Operating profit at -29.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.70% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.95% and Operating profit at -29.67% over the last 5 years
4
Flat results in Jun 26
- NET SALES(Q) At CNY 765.5 MM has Fallen at -27.38%
- PRE-TAX PROFIT(Q) At CNY -1.58 MM has Fallen at -110.55%
- NET PROFIT(Q) At CNY -6.22 MM has Fallen at -175.98%
5
With ROE of 1.90%, it has a expensive valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of -4.07%, its profits have risen by 267.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinoma Energy Conservation Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sinoma Energy Conservation Ltd.
-3.33%
0.30
34.87%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
-29.67%
EBIT to Interest (avg)
9.94
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.88
Tax Ratio
34.88%
Dividend Payout Ratio
44.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
1.98
EV to EBIT
141.75
EV to EBITDA
46.20
EV to Capital Employed
1.72
EV to Sales
1.14
PEG Ratio
0.39
Dividend Yield
0.15%
ROCE (Latest)
1.21%
ROE (Latest)
1.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At CNY 1,800.01 MM has Grown at 49.19%
NET PROFIT(HY)
At CNY 4.46 MM has Grown at 121.84%
RAW MATERIAL COST(Y)
Fallen by -41.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.44 times
-24What is not working for the Company
NET SALES(Q)
At CNY 765.5 MM has Fallen at -27.38%
PRE-TAX PROFIT(Q)
At CNY -1.58 MM has Fallen at -110.55%
NET PROFIT(Q)
At CNY -6.22 MM has Fallen at -175.98%
OPERATING CASH FLOW(Y)
Lowest at CNY -115.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 44.69 %
INTEREST(Q)
Highest at CNY 8.16 MM
Here's what is working for Sinoma Energy Conservation Ltd.
Inventory Turnover Ratio
Highest at 11.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.44 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 -41.44% (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 Sinoma Energy Conservation Ltd.
Net Sales
At CNY 765.5 MM has Fallen at -27.38%
over average net sales of the previous four periods of CNY 1,054.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.58 MM has Fallen at -110.55%
over average net sales of the previous four periods of CNY 14.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.22 MM has Fallen at -175.98%
over average net sales of the previous four periods of CNY 8.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 8.16 MM has Grown at 31.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -115.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 8.16 MM
in the last five periods and Increased by 31.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 44.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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