ScoreWhy is SINOMACH Heavy Equipment Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.12%
- The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -37.54 %
- INTEREST(Q) Highest at CNY 5.59 MM
3
With ROE of 3.41%, it has a fair valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 67.82%, its profits have risen by 7.1% ; the PEG ratio of the company is 6.7
4
Market Beating performance in long term as well as near term
- Along with generating 67.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SINOMACH Heavy Equipment Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SINOMACH Heavy Equipment Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SINOMACH Heavy Equipment Group Co., Ltd.
45.28%
1.33
50.90%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
36.68%
EBIT to Interest (avg)
7.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.74
Tax Ratio
19.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.12%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.63
EV to EBIT
52.06
EV to EBITDA
23.33
EV to Capital Employed
2.05
EV to Sales
1.34
PEG Ratio
6.70
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.71 times
RAW MATERIAL COST(Y)
Fallen by -0.48% (YoY
NET PROFIT(9M)
Higher at CNY 436.45 MM
CASH AND EQV(HY)
Highest at CNY 17,475.58 MM
PRE-TAX PROFIT(Q)
Highest at CNY 249.79 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -37.54 %
INTEREST(Q)
Highest at CNY 5.59 MM
Here's what is working for SINOMACH Heavy Equipment Group Co., Ltd.
Debtors Turnover Ratio
Highest at 1.71 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 249.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 17,475.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at CNY 436.45 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -0.48% (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 Heavy Equipment Group Co., Ltd.
Interest
At CNY 5.59 MM has Grown at 28.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 5.59 MM
in the last five periods and Increased by 28.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -37.54 %
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
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