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 8.83% and Operating profit at 26.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.85% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Sinomax Group Ltd.
-100.0%
0.58
47.48%
Hang Seng Hong Kong
8.25%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
26.10%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.42
Tax Ratio
18.95%
Dividend Payout Ratio
29.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.94%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.44
EV to EBIT
4.52
EV to EBITDA
2.16
EV to Capital Employed
0.56
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
5.33%
ROCE (Latest)
12.47%
ROE (Latest)
11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 425.48 MM
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
OPERATING PROFIT(Q)
Lowest at HKD 139.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.38 %
PRE-TAX PROFIT(Q)
Lowest at HKD 30.53 MM
NET PROFIT(Q)
Lowest at HKD 28.52 MM
Here's what is working for Sinomax Group Ltd.
Operating Cash Flow
Highest at HKD 425.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -2.01% (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 89.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 89.6 MM has Grown at 10.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sinomax Group Ltd.
Operating Profit
Lowest at HKD 139.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 30.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -69.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 28.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -58.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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