ScoreWhy is Sinomach Precision Industry Group Co., Ltd. ?
1
With a fall in Net Sales of -12.25%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 12.67 MM has Grown at 25.11%
- OPERATING CASH FLOW(Y) Lowest at CNY -40.07 MM
- ROCE(HY) Lowest at 3.76%
2
With ROE of 5.29%, it has a very expensive valuation with a 7.26 Price to Book Value
- Over the past year, while the stock has generated a return of 338.38%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 0.3
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinomach Precision Industry Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinomach Precision Industry Group Co., Ltd.
300.95%
7.94
66.24%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-6.71%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.56
Tax Ratio
12.66%
Dividend Payout Ratio
40.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
7.26
EV to EBIT
254.37
EV to EBITDA
111.03
EV to Capital Employed
7.45
EV to Sales
10.74
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
2.93%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.79% (YoY
-35What is not working for the Company
INTEREST(HY)
At CNY 12.67 MM has Grown at 25.11%
OPERATING CASH FLOW(Y)
Lowest at CNY -40.07 MM
ROCE(HY)
Lowest at 3.76%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
NET SALES(Q)
Lowest at CNY 634.45 MM
OPERATING PROFIT(Q)
Lowest at CNY -30.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY -18.01 MM
NET PROFIT(Q)
Lowest at CNY -16.41 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Sinomach Precision Industry Group Co., Ltd.
Raw Material Cost
Fallen by -5.79% (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 Precision Industry Group Co., Ltd.
Interest
At CNY 12.67 MM has Grown at 25.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -18.01 MM has Fallen at -121.86%
over average net sales of the previous four periods of CNY 82.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16.41 MM has Fallen at -126.7%
over average net sales of the previous four periods of CNY 61.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -40.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 634.45 MM has Fallen at -15.24%
over average net sales of the previous four periods of CNY 748.54 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 634.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -30.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -18.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -16.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 3.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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