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 379.64%, 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.

332.92%

6.98

68.95%

China Shanghai Composite

21.43%

1.73

13.79%

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)

6.36

Debt to EBITDA (avg)

3.95

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.66

Tax Ratio

7.67%

Dividend Payout Ratio

40.07%

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

4.83

EV to EBIT

53.17

EV to EBITDA

29.03

EV to Capital Employed

2.90

EV to Sales

3.79

PEG Ratio

0.53

Dividend Yield

0.74%

ROCE (Latest)

5.45%

ROE (Latest)

11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

9What is working for the Company

NET PROFIT(9M)

At CNY 1,326.58 MM has Grown at 68.07%

RAW MATERIAL COST(Y)

Fallen by -21.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.24 times

NET SALES(Q)

At CNY 6,854.35 MM has Grown at 24.5%

-7What is not working for the Company

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 %

OPERATING PROFIT(Q)

Lowest at CNY 711.87 MM

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

Net Profit

At CNY 1,326.58 MM has Grown at 68.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 6,854.35 MM has Grown at 24.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.51% (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 194.94 MM has Grown at 10.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 3,672.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 711.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 103.18 %

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