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
Flat 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
With ROE of 11.96%, it has a attractive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of -22.24%, its profits have fallen by -11.7%
- At the current price, the company has a high dividend yield of 3.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.24% 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.
-22.24%
-0.81
26.58%
China Shanghai Composite
16.78%
1.20
13.96%
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
11.99%
Dividend Payout Ratio
53.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.74%
ROE (avg)
13.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
3.47%
ROCE (Latest)
16.03%
ROE (Latest)
11.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 429.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09 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 yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.09 times
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 1.93 times
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 0.68 MM has Grown at 43.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 397.97 MM
in the last five periodsMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 64.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 70.48 MM
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.33
in the last five periodsMOJO 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 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 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
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