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Sinomag Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003XZ8
CNY
60.38
21.98 (57.24%)

Dec 05

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sinomag Technology Co., Ltd.
Why is Sinomag Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.77% and Operating profit at 14.33% over the last 5 years
2
Flat results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at 62.54 %
  • NET SALES(Q) At CNY 254.38 MM has Fallen at -12.34%
  • INTEREST(Q) At CNY 4.18 MM has Grown at 29.3%
3
With ROE of 10.69%, it has a fair valuation with a 3.69 Price to Book Value
  • Over the past year, while the stock has generated a return of 55.55%, its profits have risen by 22% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 0.3
4
Consistent Returns over the last 3 years
  • Along with generating 55.55% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sinomag Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinomag Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sinomag Technology Co., Ltd.
-100.0%
2.54
59.73%
China Shanghai Composite
15.19%
1.01
15.10%
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)
19.77%
EBIT Growth (5y)
14.33%
EBIT to Interest (avg)
14.61
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.63
Tax Ratio
15.11%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.84%
ROE (avg)
10.02%
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
3.69
EV to EBIT
39.50
EV to EBITDA
22.31
EV to Capital Employed
2.62
EV to Sales
4.19
PEG Ratio
1.57
Dividend Yield
0.32%
ROCE (Latest)
6.63%
ROE (Latest)
10.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 176.26 MM

RAW MATERIAL COST(Y)

Fallen by -5.93% (YoY

-9What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 62.54 %

NET SALES(Q)

At CNY 254.38 MM has Fallen at -12.34%

INTEREST(Q)

At CNY 4.18 MM has Grown at 29.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 695.85

OPERATING PROFIT(Q)

Lowest at CNY 29.09 MM

Here's what is working for Sinomag Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 176.26 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -5.93% (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 Sinomag Technology Co., Ltd.
Net Sales
At CNY 254.38 MM has Fallen at -12.34%
over average net sales of the previous four periods of CNY 290.18 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 4.18 MM has Grown at 29.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 695.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 62.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit
Lowest at CNY 29.09 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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