Sinomach Automobile Co., Ltd. (600335) 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

Sinomach Automobile Co., Ltd.

Why is Sinomach Automobile Co., Ltd. ?

With ROE of 3.62%, it has a fair valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of -16.45%, its profits have risen by 2.5% ; the PEG ratio of the company is 6.7
At the current price, the company has a high dividend yield of 2.3

Real-Time Research Report

Verdict Report

How 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.

-15.8%

-0.65

24.82%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.16%

EBIT Growth (5y)

-8.33%

EBIT to Interest (avg)

3.81

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

2.09

Tax Ratio

27.34%

Dividend Payout Ratio

39.74%

Pledged Shares

Institutional Holding

ROCE (avg)

3.10%

ROE (avg)

2.41%

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

0.61

EV to EBIT

13.30

EV to EBITDA

7.03

EV to Capital Employed

0.65

EV to Sales

0.25

PEG Ratio

6.69

Dividend Yield

2.30%

ROCE (Latest)

4.92%

ROE (Latest)

3.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

11What is working for the Company

ROCE(HY)

Highest at 4.03%

INTEREST COVERAGE RATIO(Q)

Highest at 3,847.91

RAW MATERIAL COST(Y)

Fallen by -45.9% (YoY

CASH AND EQV(HY)

Highest at CNY 12,542.12 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 3.27

OPERATING PROFIT(Q)

Highest at CNY 483.81 MM

PRE-TAX PROFIT(Q)

Highest at CNY 214.94 MM

NET PROFIT(Q)

Highest at CNY 162.67 MM

-6What is not working for the Company

NET SALES(9M)

At CNY 25,539 MM has Grown at -15.57%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,084.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 35.08 %

Here's what is working for Sinomach Automobile Co., Ltd.

Interest Coverage Ratio

Highest at 3,847.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 483.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 214.94 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 162.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 162.67 MM has Grown at 89.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 12,542.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 3.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -45.9% (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 Sinomach Automobile Co., Ltd.

Net Sales

At CNY 25,539 MM has Grown at -15.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 1,084.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 35.08 %

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