ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sinomax Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.76% and Operating profit at 6.07% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- ROCE(HY) Lowest at 4.44%
- DEBT-EQUITY RATIO (HY) Highest at 69.57 %
- NET PROFIT(Q) Lowest at HKD 22.43 MM
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -46.67%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinomax Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinomax Group Ltd.
-100.0%
-0.31
60.55%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.50
Tax Ratio
19.65%
Dividend Payout Ratio
28.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.19%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.28
EV to EBIT
6.46
EV to EBITDA
2.42
EV to Capital Employed
0.50
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
6.06%
ROCE (Latest)
7.71%
ROE (Latest)
12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.82 times
NET SALES(Q)
At HKD 2,576.34 MM has Grown at 36.16%
-7What is not working for the Company
ROCE(HY)
Lowest at 4.44%
DEBT-EQUITY RATIO
(HY)
Highest at 69.57 %
NET PROFIT(Q)
Lowest at HKD 22.43 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Sinomax Group Ltd.
Net Sales
At HKD 2,576.34 MM has Grown at 36.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.82% (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
Depreciation
Highest at HKD 103.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Sinomax Group Ltd.
Debt-Equity Ratio
Highest at 69.57 % 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
Net Profit
Lowest at HKD 22.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
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