Sinomag Technology Co., Ltd. (300835) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinomag Technology Co., Ltd.

Why is Sinomag Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.00% and Operating profit at 5.21% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 15.64 MM has Grown at -59.89%
INTEREST(HY) At CNY 12.03 MM has Grown at 62.29%
RAW MATERIAL COST(Y) Grown by 13.63% (YoY)

With ROE of 8.90%, it has a very expensive valuation with a 9.78 Price to Book Value

Over the past year, while the stock has generated a return of 395.58%, its profits have risen by 12.8% ; the PEG ratio of the company is 8.6
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinomag Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinomag Technology Co., Ltd.

493.34%

9.66

77.48%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.00%

EBIT Growth (5y)

5.21%

EBIT to Interest (avg)

14.61

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.61

Tax Ratio

15.11%

Dividend Payout Ratio

13.90%

Pledged Shares

Institutional Holding

ROCE (avg)

8.84%

ROE (avg)

10.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

110

Industry P/E

Price to Book Value

9.78

EV to EBIT

122.28

EV to EBITDA

72.86

EV to Capital Employed

6.52

EV to Sales

9.67

PEG Ratio

8.59

Dividend Yield

0.22%

ROCE (Latest)

5.33%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

NET SALES(9M)

At CNY 1,032.65 MM has Grown at 19.49%

ROCE(HY)

Highest at 14.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.91 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.25 times

-14What is not working for the Company

NET PROFIT(HY)

At CNY 15.64 MM has Grown at -59.89%

INTEREST(HY)

At CNY 12.03 MM has Grown at 62.29%

RAW MATERIAL COST(Y)

Grown by 13.63% (YoY

EPS(Q)

Lowest at CNY 0.23

Here's what is working for Sinomag Technology Co., Ltd.

Net Sales

At CNY 1,032.65 MM has Grown at 19.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sinomag Technology Co., Ltd.

Net Profit

At CNY 15.64 MM has Grown at -59.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 12.03 MM has Grown at 62.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS

Lowest at CNY 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 13.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales