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Sinoma International Engineering Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE000001LS3
CNY
10.70
1.54 (16.81%)

Feb 10

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sinoma International Engineering Co., Ltd.

Why is Sinoma International Engineering Co., Ltd. ?

1
  • ROCE(HY) Lowest at 14.51%
  • INTEREST(Q) At CNY 64.08 MM has Grown at 22.46%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,065.15
2
With ROE of 15.06%, it has a fair valuation with a 0.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.83%, its profits have risen by 3.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sinoma International Engineering Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinoma International Engineering Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sinoma International Engineering Co., Ltd.
-100.0%
-0.46
27.47%
China Shanghai Composite
24.8%
1.73
14.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.98%
EBIT Growth (5y)
21.47%
EBIT to Interest (avg)
11.14
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.57
Tax Ratio
14.76%
Dividend Payout Ratio
39.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.23%
ROE (avg)
14.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.46
EV to EBITDA
5.38
EV to Capital Employed
0.91
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
15.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 13.4%

-13What is not working for the Company
ROCE(HY)

Lowest at 14.51%

INTEREST(Q)

At CNY 64.08 MM has Grown at 22.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,065.15

OPERATING PROFIT MARGIN(Q)

Lowest at 6.75 %

RAW MATERIAL COST(Y)

Grown by 10.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 8.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.05%

NET SALES(Q)

Lowest at CNY 10,104.34 MM

OPERATING PROFIT(Q)

Lowest at CNY 682.53 MM

Here's what is working for Sinoma International Engineering Co., Ltd.

Inventory Turnover Ratio
Highest at 13.4%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sinoma International Engineering Co., Ltd.

Interest
At CNY 64.08 MM has Grown at 22.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,065.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 6.75 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales
Lowest at CNY 10,104.34 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 682.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio
Highest at 8.21 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.05%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.74% (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

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