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 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 International Engineering Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinoma International Engineering Co., Ltd.

-14.74%

-0.47

26.03%

China Shanghai Composite

16.78%

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)

15.25%

EBIT Growth (5y)

15.61%

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

43.92%

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

0.98

EV to EBIT

8.32

EV to EBITDA

7.03

EV to Capital Employed

0.98

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

11.84%

ROE (Latest)

12.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.74 times

-16What is not working for the Company

ROCE(HY)

Lowest at 11.75%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.91 times

INTEREST(Q)

At CNY 45.43 MM has Grown at 20.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,250.75

NET SALES(Q)

Lowest at CNY 9,504.89 MM

OPERATING PROFIT(Q)

Lowest at CNY 568.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 543.55 MM

NET PROFIT(Q)

Lowest at CNY 455.03 MM

EPS(Q)

Lowest at CNY 0.17

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

Inventory Turnover Ratio

Highest at 13.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.59% (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.

Interest

At CNY 45.43 MM has Grown at 20.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,250.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.91 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

Net Sales

Lowest at CNY 9,504.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 568.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 543.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -35.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 455.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -31.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)