ScoreWhy is Sinomach Automobile Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 4,177.88 MM
- CASH AND EQV(HY) Highest at CNY 12,413.27 MM
- DEBT-EQUITY RATIO (HY) Lowest at 4.01 %
2
With ROE of 3.13%, it has a fair valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -7.37%, its profits have risen by 259.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sinomach Automobile Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinomach Automobile Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinomach Automobile Co., Ltd.
-7.37%
0.03
26.42%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
1.98%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.18
Tax Ratio
23.95%
Dividend Payout Ratio
40.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.78%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.77
EV to EBIT
22.38
EV to EBITDA
8.69
EV to Capital Employed
0.79
EV to Sales
0.25
PEG Ratio
0.09
Dividend Yield
2.29%
ROCE (Latest)
3.53%
ROE (Latest)
3.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,177.88 MM
CASH AND EQV(HY)
Highest at CNY 12,413.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.01 %
PRE-TAX PROFIT(Q)
Highest at CNY 180.29 MM
NET PROFIT(Q)
Highest at CNY 141.91 MM
EPS(Q)
Highest at CNY 0.09
-12What is not working for the Company
INTEREST(HY)
At CNY 86.92 MM has Grown at 47.74%
NET SALES(Q)
Lowest at CNY 8,183.1 MM
OPERATING PROFIT(Q)
Lowest at CNY 163.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.99 %
Here's what is working for Sinomach Automobile Co., Ltd.
Operating Cash Flow
Highest at CNY 4,177.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 180.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 141.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 12,413.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 4.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sinomach Automobile Co., Ltd.
Interest
At CNY 86.92 MM has Grown at 47.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 8,183.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -14.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 163.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
