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 5.22% and Operating profit at 5.20% over the last 5 years
- PRE-TAX PROFIT(Q) At CNY 16.58 MM has Grown at 304.53%
- OPERATING CASH FLOW(Y) Highest at CNY 150.01 MM
- ROCE(HY) Highest at 8.01%
3
With ROE of 6.89%, it has a expensive valuation with a 3.51 Price to Book Value
- Over the past year, while the stock has generated a return of 25.93%, its profits have risen by 16.1% ; the PEG ratio of the company is 3.2
- At the current price, the company has a high dividend yield of 0.6
4
Consistent Returns over the last 3 years
- Along with generating 25.93% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinomach General Machinery Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
3.14%
1.40
38.09%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
5.20%
EBIT to Interest (avg)
34.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.26%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
3.51
EV to EBIT
74.85
EV to EBITDA
57.03
EV to Capital Employed
7.08
EV to Sales
2.71
PEG Ratio
3.17
Dividend Yield
0.63%
ROCE (Latest)
9.46%
ROE (Latest)
6.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 16.58 MM has Grown at 304.53%
OPERATING CASH FLOW(Y)
Highest at CNY 150.01 MM
ROCE(HY)
Highest at 8.01%
NET SALES(Q)
Highest at CNY 372.95 MM
NET PROFIT(Q)
Highest at CNY 22.59 MM
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 107.71% (YoY
CASH AND EQV(HY)
Lowest at CNY 552.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 0
EPS(Q)
Lowest at CNY 0
Here's what is working for Sinomach General Machinery Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY 16.58 MM has Grown at 304.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 372.95 MM has Grown at 80.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 22.59 MM has Grown at 112.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 150.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 372.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 22.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Sinomach General Machinery Science & Technology Co., Ltd.
Inventory Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 552.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 107.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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