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Sinomach General Machinery Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001GQ7
  • SHG: 600444
CNY
14.30
0.04 (0.28%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sinomach General Machinery Science & Technology Co., Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at -0.77% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.47% and Operating profit at -0.77% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
  • CASH AND EQV(HY) Highest at CNY 1,164.51 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.72 times
  • NET SALES(Q) At CNY 337.38 MM has Grown at 38.44%
5
With ROE of 7.31%, it has a fair valuation with a 2.52 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.21%, its profits have risen by 32.2% ; the PEG ratio of the company is 1.1
  • At the current price, the company has a high dividend yield of 0.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sinomach General Machinery Science & Technology Co., Ltd. should be less than 10%
  2. 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.
-17.77%
0.49
35.98%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
-0.77%
EBIT to Interest (avg)
34.35
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
40.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.60%
ROE (avg)
6.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.52
EV to EBIT
42.31
EV to EBITDA
35.43
EV to Capital Employed
7.12
EV to Sales
1.55
PEG Ratio
1.07
Dividend Yield
0.84%
ROCE (Latest)
16.82%
ROE (Latest)
7.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,164.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.72 times

NET SALES(Q)

At CNY 337.38 MM has Grown at 38.44%

OPERATING PROFIT(Q)

Highest at CNY 26.44 MM

PRE-TAX PROFIT(Q)

Highest at CNY 27.26 MM

NET PROFIT(Q)

Highest at CNY 23.33 MM

EPS(Q)

Highest at CNY 0.16

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 26.58% (YoY

Here's what is working for Sinomach General Machinery Science & Technology Co., Ltd.

Net Sales
At CNY 337.38 MM has Grown at 38.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 26.44 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 27.26 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 23.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.16
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,164.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.72 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sinomach General Machinery Science & Technology Co., Ltd.

Raw Material Cost
Grown by 26.58% (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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