ScoreWhy is Sinomag Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.29% and Operating profit at 18.69% over the last 5 years
2
Positive results in Sep 25
- NET PROFIT(HY) At CNY 105.5 MM has Grown at 53.37%
- ROCE(HY) Highest at 12.93%
- NET SALES(Q) Highest at CNY 346.33 MM
3
With ROE of 10.69%, it has a fair valuation with a 6.51 Price to Book Value
- Over the past year, while the stock has generated a return of 80.63%, its profits have risen by 22% ; the PEG ratio of the company is 2.8
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 80.63% 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 Sinomag Technology Co., Ltd. should be less than 10%
- 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.
84.84%
3.23
64.87%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.29%
EBIT Growth (5y)
18.69%
EBIT to Interest (avg)
14.61
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.62
Tax Ratio
15.11%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.84%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
6.51
EV to EBIT
65.17
EV to EBITDA
36.80
EV to Capital Employed
4.32
EV to Sales
6.92
PEG Ratio
2.77
Dividend Yield
0.18%
ROCE (Latest)
6.63%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At CNY 105.5 MM has Grown at 53.37%
ROCE(HY)
Highest at 12.93%
NET SALES(Q)
Highest at CNY 346.33 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 64.25 %
INTEREST COVERAGE RATIO(Q)
Lowest at 935.94
Here's what is working for Sinomag Technology Co., Ltd.
Net Profit
At CNY 105.5 MM has Grown at 53.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 346.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 346.33 MM has Grown at 15.82%
over average net sales of the previous four periods of CNY 299.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Sinomag Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 935.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 64.25 % and Grown
In each half year 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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