Sinostar Cable Co., Ltd. () 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

Sinostar Cable Co., Ltd.

Why is Sinostar Cable Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.02% and Operating profit at -39.02% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.02% and Operating profit at -39.02% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -27.99 MM has Grown at -572.01%
ROCE(HY) Lowest at -0.62%
RAW MATERIAL COST(Y) Grown by 10.26% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -18.93%, its profits have fallen by -183.3%

Below par performance in long term as well as near term

Along with generating -18.93% 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 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 Electronics & Appliances)

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

Is Sinostar Cable Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinostar Cable Co., Ltd.

-18.93%

0.18

45.10%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.02%

EBIT Growth (5y)

-39.02%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

6.37

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.82

Tax Ratio

3.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.91%

ROE (avg)

4.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.75

EV to EBIT

241.97

EV to EBITDA

63.13

EV to Capital Employed

0.83

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

0.34%

ROE (Latest)

-1.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

6What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,754.18 MM

NET SALES(Q)

Highest at CNY 1,023.15 MM

PRE-TAX PROFIT(Q)

Highest at CNY 21.73 MM

NET PROFIT(Q)

Highest at CNY 16.13 MM

-11What is not working for the Company

NET PROFIT(HY)

At CNY -27.99 MM has Grown at -572.01%

ROCE(HY)

Lowest at -0.62%

RAW MATERIAL COST(Y)

Grown by 10.26% (YoY

Here's what is working for Sinostar Cable Co., Ltd.

Net Sales

At CNY 1,023.15 MM has Grown at 57.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,023.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 21.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,754.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sinostar Cable Co., Ltd.

Raw Material Cost

Grown by 10.26% (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