Sinomach Precision Industry Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001LY1
  • SHE: 002046
CNY
64.29
-0.33 (-0.51%)
  • 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 Precision Industry Group Co., Ltd.

Why 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 339.77%, its profits have fallen by -10.3%
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
86.89%
8.20
67.82%
China Shanghai Composite
3.23%
1.20
14.07%
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)
1.93%
EBIT Growth (5y)
-6.71%
EBIT to Interest (avg)
6.64
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.56
Tax Ratio
4.64%
Dividend Payout Ratio
40.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
6.52%
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
173
Industry P/E
Price to Book Value
9.14
EV to EBIT
320.48
EV to EBITDA
139.89
EV to Capital Employed
9.38
EV to Sales
13.54
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
2.93%
ROE (Latest)
5.29%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 122.81 MM has Grown at 119.56%

RAW MATERIAL COST(Y)

Fallen by -3.49% (YoY

NET SALES(Q)

At CNY 893.38 MM has Grown at 21.79%

OPERATING PROFIT(Q)

Highest at CNY 171.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.18 %

NET PROFIT(Q)

Highest at CNY 100.66 MM

-14What is not working for the Company
NET PROFIT(HY)

At CNY 84.25 MM has Grown at -50.82%

ROCE(HY)

Lowest at 3.13%

INTEREST(Q)

At CNY 7.23 MM has Grown at 11.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.28 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

Here's what is working for Sinomach Precision Industry Group Co., Ltd.

Pre-Tax Profit
At CNY 122.81 MM has Grown at 119.56%
over average net sales of the previous four periods of CNY 55.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 100.66 MM has Grown at 163.39%
over average net sales of the previous four periods of CNY 38.22 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 893.38 MM has Grown at 21.79%
over average net sales of the previous four periods of CNY 733.55 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 171.32 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 19.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at CNY 100.66 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -3.49% (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 7.23 MM has Grown at 11.89%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 2.28 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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