Why is Sinoseal Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.52% and Operating profit at 12.07% over the last 5 years
2
Negative results in Mar 25
- INTEREST(9M) At CNY 0.47 MM has Grown at 75.04%
- DEBT-EQUITY RATIO (HY) Highest at -24.74 %
- OPERATING PROFIT(Q) Lowest at CNY 93.76 MM
3
With ROE of 14.50%, it has a very attractive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of -0.69%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 2.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Sinoseal Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinoseal Holding Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinoseal Holding Co., Ltd.
-100.0%
0.13
31.40%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.54
Tax Ratio
11.99%
Dividend Payout Ratio
52.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.74%
ROE (avg)
13.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.58
EV to EBIT
15.97
EV to EBITDA
14.05
EV to Capital Employed
3.05
EV to Sales
3.88
PEG Ratio
1.47
Dividend Yield
2.90%
ROCE (Latest)
19.11%
ROE (Latest)
14.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 333.49 MM
ROCE(HY)
Highest at 14.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86%
-11What is not working for the Company
INTEREST(9M)
At CNY 0.47 MM has Grown at 75.04%
DEBT-EQUITY RATIO
(HY)
Highest at -24.74 %
OPERATING PROFIT(Q)
Lowest at CNY 93.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.11 %
Here's what is working for Sinoseal Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 333.49 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 (CNY MM)
Inventory Turnover Ratio
Highest at 1.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sinoseal Holding Co., Ltd.
Interest
At CNY 0.37 MM has Grown at 109.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 93.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -24.74 %
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
Non Operating Income
Highest at CNY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






