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. ?

With a growth in Net Profit of 19.22%, the company declared Outstanding results in Sep 25

PRE-TAX PROFIT(Q) At CNY 660.44 MM has Grown at 209.65%
NET PROFIT(Q) At CNY 481.12 MM has Grown at 234.84%
DEBT-EQUITY RATIO (HY) Lowest at 92.76 %

With ROE of 8.86%, it has a expensive valuation with a 2.95 Price to Book Value

Over the past year, while the stock has generated a return of 156.34%, its profits have fallen by -1.9%
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 156.34% 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.

164.61%

2.77

61.17%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.23%

EBIT Growth (5y)

-3.28%

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

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

2.95

EV to EBIT

50.89

EV to EBITDA

20.10

EV to Capital Employed

1.98

EV to Sales

2.84

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

3.90%

ROE (Latest)

8.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

27What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 660.44 MM has Grown at 209.65%

NET PROFIT(Q)

At CNY 481.12 MM has Grown at 234.84%

DEBT-EQUITY RATIO (HY)

Lowest at 92.76 %

RAW MATERIAL COST(Y)

Fallen by -20.23% (YoY

CASH AND EQV(HY)

Highest at CNY 5,925.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.97 times

NET SALES(Q)

Highest at CNY 8,369.18 MM

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 607.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.26 %

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

Pre-Tax Profit

At CNY 660.44 MM has Grown at 209.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 481.12 MM has Grown at 234.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 92.76 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 8,369.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 8,369.18 MM has Grown at 33.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 5,925.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.97 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 -20.23% (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.

Operating Profit

Lowest at CNY 607.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales