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 12.41% and Operating profit at 8.38% over the last 5 years

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)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.46% 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 Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinoseal Holding Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinoseal Holding Co., Ltd.

-14.84%

-0.66

26.21%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.41%

EBIT Growth (5y)

8.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.57

Tax Ratio

11.99%

Dividend Payout Ratio

53.40%

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

2.02

EV to EBIT

14.44

EV to EBITDA

12.87

EV to Capital Employed

2.31

EV to Sales

3.04

PEG Ratio

Dividend Yield

3.47%

ROCE (Latest)

16.03%

ROE (Latest)

11.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 429.97 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.18 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.93 times

-17What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at -22.44 %

NET SALES(Q)

Lowest at CNY 397.97 MM

OPERATING PROFIT(Q)

Lowest at CNY 64.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.23 %

PRE-TAX PROFIT(Q)

Lowest at CNY 70.48 MM

NET PROFIT(Q)

Lowest at CNY 65.36 MM

EPS(Q)

Lowest at CNY 0.33

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

Operating Cash Flow

Highest at CNY 429.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.93 times

in the last five Semi-Annual periods

MOJO 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 0.68 MM has Grown at 43.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 397.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 397.97 MM has Fallen at -10%

over average net sales of the previous four periods of CNY 442.21 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 64.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 70.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 70.48 MM has Fallen at -35.61%

over average net sales of the previous four periods of CNY 109.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 65.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 65.36 MM has Fallen at -31.79%

over average net sales of the previous four periods of CNY 95.81 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -22.44 %

in the last five Semi-Annual periods

MOJO 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 14.77% (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