Sinoma International Engineering Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinoma International Engineering Co., Ltd.

Why is Sinoma International Engineering Co., Ltd. ?

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

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 -5.31%, its profits have risen by 3.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.31% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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

-0.80

26.12%

China Shanghai Composite

15.85%

1.09

14.56%

Quality

Management Risk

Growth

Capital Structure

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)

1.55

Tax Ratio

14.76%

Dividend Payout Ratio

39.24%

Pledged Shares

Institutional Holding

ROCE (avg)

16.23%

ROE (avg)

14.83%

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

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

Dividend Yield

ROCE (Latest)

14.14%

ROE (Latest)

15.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

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