Comparison
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 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.15% returns
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 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.
-6.85%
0.85
65.98%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sinomax Group Ltd.
Operating Profit
Highest at HKD 190.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Cash Flow
Highest at HKD 579.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 2,088.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 9.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At HKD 65.32 MM has Grown at 64.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 6.18%
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 -10.45% (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
At HKD 81.31 MM has Grown at 7.13%
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.
Interest
Highest at HKD 26.99 MM
in the last five periods and Increased by 16.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






