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
- 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
Negative results in Dec 25
- ROCE(HY) Lowest at 6.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 481.1
- RAW MATERIAL COST(Y) Grown by 16.58% (YoY)
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.81% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sinomax Group Ltd.
-42.81%
0.20
51.64%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
2.47
Tax Ratio
18.95%
Dividend Payout Ratio
28.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.94%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.33
EV to EBIT
4.08
EV to EBITDA
1.97
EV to Capital Employed
0.50
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
9.73%
ROCE (Latest)
12.27%
ROE (Latest)
11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at HKD 370.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.33 times
NET SALES(Q)
Highest at HKD 2,804.56 MM
PRE-TAX PROFIT(Q)
Highest at HKD 128.61 MM
NET PROFIT(Q)
Highest at HKD 71.61 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 6.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 481.1
RAW MATERIAL COST(Y)
Grown by 16.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 66.83 %
INTEREST(Q)
Highest at HKD 34.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.89 %
Here's what is working for Sinomax Group Ltd.
Net Sales
Highest at HKD 2,804.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,804.56 MM has Grown at 34.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 128.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 71.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 370.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 101.11 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 101.11 MM has Grown at 12.85%
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 Coverage Ratio
Lowest at 481.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 34.34 MM
in the last five periods and Increased by 38.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 5.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 66.83 %
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
Raw Material Cost
Grown by 16.58% (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
Non Operating Income
Highest at HKD 1.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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