Sinoma Science & Technology Co., Ltd. (002080) 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 Science & Technology Co., Ltd.

Why is Sinoma Science & Technology Co., Ltd. ?

With a growth in Net Profit of 156.23%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 5,076.72 MM
NET SALES(Q) At CNY 5,450.27 MM has Grown at 24.4%
PRE-TAX PROFIT(Q) Highest at CNY 498.42 MM

With ROE of 8.86%, it has a expensive valuation with a 3.17 Price to Book Value

Over the past year, while the stock has generated a return of 139.04%, its profits have fallen by -1.9%
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 139.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sinoma Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

Is Sinoma Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinoma Science & Technology Co., Ltd.

157.89%

2.47

51.54%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.14%

EBIT Growth (5y)

-4.91%

EBIT to Interest (avg)

6.36

Debt to EBITDA (avg)

3.95

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.64

Tax Ratio

7.67%

Dividend Payout Ratio

42.33%

Pledged Shares

Institutional Holding

ROCE (avg)

8.35%

ROE (avg)

16.41%

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

3.17

EV to EBIT

53.73

EV to EBITDA

21.23

EV to Capital Employed

2.09

EV to Sales

3.00

PEG Ratio

Dividend Yield

0.62%

ROCE (Latest)

3.90%

ROE (Latest)

8.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,076.72 MM

NET SALES(Q)

At CNY 5,450.27 MM has Grown at 24.4%

PRE-TAX PROFIT(Q)

Highest at CNY 498.42 MM

NET PROFIT(Q)

Highest at CNY 362.1 MM

EPS(Q)

Highest at CNY 0.22

-10What is not working for the Company

NET PROFIT(9M)

At CNY 789.29 MM has Grown at -24.73%

ROCE(HY)

Lowest at 5.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 484.89

OPERATING PROFIT(Q)

Lowest at CNY 379.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.96 %

Here's what is working for Sinoma Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 5,076.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 5,450.27 MM has Grown at 24.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 498.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 362.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 362.1 MM has Grown at 67.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Sinoma Science & Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 484.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 379.35 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.96 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales