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 Mar 25
- NET PROFIT(HY) At CNY 128.88 MM has Grown at -32.29%
- ROCE(HY) Lowest at 3.04%
3
With ROE of 3.41%, it has a fair valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 26.43%, its profits have risen by 7.1% ; the PEG ratio of the company is 6.8
4
Market Beating performance in long term as well as near term
- Along with generating 26.43% 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.
26.81%
1.14
39.98%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.70%
EBIT Growth (5y)
15.51%
EBIT to Interest (avg)
7.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.72
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
1.65
EV to EBIT
53.11
EV to EBITDA
23.79
EV to Capital Employed
2.09
EV to Sales
1.36
PEG Ratio
6.80
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.61%
RAW MATERIAL COST(Y)
Fallen by -24.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15%
NET SALES(Q)
At CNY 3,474.79 MM has Grown at 21.43%
-4What is not working for the Company
NET PROFIT(HY)
At CNY 128.88 MM has Grown at -32.29%
ROCE(HY)
Lowest at 3.04%
Here's what is working for SINOMACH Heavy Equipment Group Co., Ltd.
Debtors Turnover Ratio
Highest at 1.61% 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
Net Sales
At CNY 3,474.79 MM has Grown at 21.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.16% (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.
Net Profit
At CNY 128.88 MM has Grown at -32.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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