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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinoma Science & Technology Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at -4.59% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 16.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at -4.59% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 194.94 MM has Grown at 10.28%
OPERATING CASH FLOW(Y) Lowest at CNY 3,672.68 MM
DEBT-EQUITY RATIO (HY) Highest at 103.18 %

With ROE of 11.07%, it has a expensive valuation with a 4.83 Price to Book Value

Over the past year, while the stock has generated a return of 294.72%, its profits have risen by 81.7% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.7

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinoma Science & Technology Co., Ltd.

72.18%

6.59

70.89%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.72%

EBIT Growth (5y)

-4.59%

EBIT to Interest (avg)

6.05

Debt to EBITDA (avg)

4.14

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.66

Tax Ratio

10.54%

Dividend Payout Ratio

40.07%

Pledged Shares

Institutional Holding

ROCE (avg)

7.09%

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

8.02

EV to EBIT

82.21

EV to EBITDA

44.89

EV to Capital Employed

4.48

EV to Sales

5.85

PEG Ratio

0.89

Dividend Yield

0.44%

ROCE (Latest)

5.45%

ROE (Latest)

11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

15What is working for the Company

ROCE(HY)

Highest at 10.25%

INTEREST COVERAGE RATIO(Q)

Highest at 1,556.71

RAW MATERIAL COST(Y)

Fallen by -2.07% (YoY

NET SALES(Q)

Highest at CNY 9,403.02 MM

OPERATING PROFIT(Q)

Highest at CNY 1,860.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.78 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,041.63 MM

NET PROFIT(Q)

Highest at CNY 700.23 MM

EPS(Q)

Highest at CNY 0.42

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,213.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 116.37 %

INTEREST(Q)

Highest at CNY 119.49 MM

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

Interest Coverage Ratio

Highest at 1,556.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 9,403.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,860.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 19.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,041.63 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 700.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.07% (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 Science & Technology Co., Ltd.

Interest

At CNY 119.49 MM has Grown at 29.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 3,213.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 119.49 MM

in the last five periods and Increased by 29.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 116.37 %

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

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