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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinoma International Engineering Co., Ltd.

Why is Sinoma International Engineering Co., Ltd. ?

ROCE(HY) Lowest at 14.13%
DEBT-EQUITY RATIO (HY) Highest at 9.77 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.95 times

With ROE of 15.06%, it has a fair valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of 13.20%, its profits have risen by 3.6%

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.

-1.82%

-0.47

26.03%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.44%

EBIT Growth (5y)

17.67%

EBIT to Interest (avg)

11.14

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.56

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

1.07

EV to EBIT

7.50

EV to EBITDA

6.25

EV to Capital Employed

1.06

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

14.14%

ROE (Latest)

15.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,738.57

RAW MATERIAL COST(Y)

Fallen by -4.4% (YoY

-11What is not working for the Company

ROCE(HY)

Lowest at 14.13%

DEBT-EQUITY RATIO (HY)

Highest at 9.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.95 times

OPERATING PROFIT(Q)

Lowest at CNY 719 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.35 %

PRE-TAX PROFIT(Q)

Lowest at CNY 754.47 MM

NET PROFIT(Q)

Lowest at CNY 653.51 MM

EPS(Q)

Lowest at CNY 0.25

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

Interest Coverage Ratio

Highest at 2,738.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -4.4% (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 International Engineering Co., Ltd.

Debt-Equity Ratio

Highest at 9.77 % and Grown

In each half year 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 1.95 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 719 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 754.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 653.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)