ScoreWhy is Sinoseal Holding Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.41% and Operating profit at 8.38% over the last 5 years
2
Negative results in Mar 26
- INTEREST(9M) At CNY 0.68 MM has Grown at 43.42%
- ROCE(HY) Lowest at 12.44%
- RAW MATERIAL COST(Y) Grown by 14.77% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-24.62%
-0.51
27.33%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.41%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.57
Tax Ratio
13.05%
Dividend Payout Ratio
53.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.07%
ROE (avg)
13.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.97
EV to EBIT
14.08
EV to EBITDA
12.55
EV to Capital Employed
2.26
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
3.55%
ROCE (Latest)
16.03%
ROE (Latest)
11.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 457.64 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 152.21%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
-12What is not working for the Company
INTEREST(HY)
At CNY 0.36 MM has Grown at 28.11%
NET PROFIT(HY)
At CNY 132.28 MM has Grown at -28.63%
ROCE(HY)
Lowest at 11.62%
CASH AND EQV(HY)
Lowest at CNY 1,313.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.94 %
Here's what is working for Sinoseal Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 457.64 MM
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 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 152.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sinoseal Holding Co., Ltd.
Interest
At CNY 0.36 MM has Grown at 28.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 132.28 MM has Grown at -28.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 1,313.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.94 %
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
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