ScoreWhy is Sinomach General Machinery Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.26%
- The company has been able to generate a Return on Capital Employed (avg) of 11.26% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.39% and Operating profit at -10.05% over the last 5 years
3
Negative results in Mar 25
- NET SALES(HY) At CNY 372.98 MM has Grown at -26.46%
- INTEREST(HY) At CNY 0.33 MM has Grown at 37.34%
- NET PROFIT(HY) At CNY 22.62 MM has Grown at -32.18%
4
With ROE of 6.89%, it has a fair valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 9.85%, its profits have risen by 16.1% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinomach General Machinery Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinomach General Machinery Science & Technology Co., Ltd.
10.5%
1.39
37.79%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
-10.05%
EBIT to Interest (avg)
34.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.26%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.94
EV to EBIT
34.71
EV to EBITDA
26.44
EV to Capital Employed
3.28
EV to Sales
1.25
PEG Ratio
1.75
Dividend Yield
1.14%
ROCE (Latest)
9.46%
ROE (Latest)
6.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 70.51 MM
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
-16What is not working for the Company
NET SALES(HY)
At CNY 372.98 MM has Grown at -26.46%
INTEREST(HY)
At CNY 0.33 MM has Grown at 37.34%
NET PROFIT(HY)
At CNY 22.62 MM has Grown at -32.18%
Here's what is working for Sinomach General Machinery Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 70.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by 1.41% (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 General Machinery Science & Technology Co., Ltd.
Net Sales
At CNY 372.98 MM has Grown at -26.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 0.33 MM has Grown at 37.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 22.62 MM has Grown at -32.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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