Sinoseal Holding Co., Ltd. (300470) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinoseal Holding Co., Ltd.

Why is Sinoseal Holding Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.16% and Operating profit at 11.49% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 0.66 MM has Grown at 501.84%
INTEREST COVERAGE RATIO(Q) Lowest at 21,045.41
RAW MATERIAL COST(Y) Grown by 6.45% (YoY)

With ROE of 14.50%, it has a very attractive valuation with a 2.69 Price to Book Value

Over the past year, while the stock has generated a return of -13.79%, 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 2.8

Below par performance in long term as well as near term

Along with generating -13.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

-13.79%

-0.17

26.67%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.16%

EBIT Growth (5y)

11.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.56

Tax Ratio

11.99%

Dividend Payout Ratio

52.53%

Pledged Shares

Institutional Holding

ROCE (avg)

20.74%

ROE (avg)

13.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.69

EV to EBIT

16.75

EV to EBITDA

14.74

EV to Capital Employed

3.20

EV to Sales

4.07

PEG Ratio

1.54

Dividend Yield

2.77%

ROCE (Latest)

19.11%

ROE (Latest)

14.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 15%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96 times

-16What is not working for the Company

INTEREST(HY)

At CNY 0.66 MM has Grown at 501.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 21,045.41

RAW MATERIAL COST(Y)

Grown by 6.45% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 94.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.2 %

PRE-TAX PROFIT(Q)

Lowest at CNY 102.77 MM

NET PROFIT(Q)

Lowest at CNY 89.71 MM

EPS(Q)

Lowest at CNY 0.44

Here's what is working for Sinoseal Holding Co., Ltd.

Inventory Turnover Ratio

Highest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sinoseal Holding Co., Ltd.

Interest

At CNY 0.66 MM has Grown at 501.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 21,045.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 94.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 22.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 102.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 89.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 6.45% (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