Xiamen Sinic-Tek Intelligent Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

Why is Xiamen Sinic-Tek Intelligent Technology Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Xiamen Sinic-Tek Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

18.26%

1.22

50.04%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

-3.95%

EBIT to Interest (avg)

97.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

43.36

Tax Ratio

10.84%

Dividend Payout Ratio

74.59%

Pledged Shares

Institutional Holding

ROCE (avg)

27.19%

ROE (avg)

8.82%

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

5.07

EV to EBIT

66.86

EV to EBITDA

54.82

EV to Capital Employed

9.05

EV to Sales

12.92

PEG Ratio

Dividend Yield

ROCE (Latest)

13.54%

ROE (Latest)

7.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

NET SALES(Q)

At CNY 122.4 MM has Grown at 50.58%

RAW MATERIAL COST(Y)

Fallen by -8.95% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 37.73 MM

NET PROFIT(Q)

Highest at CNY 33.05 MM

EPS(Q)

Highest at CNY 0.32

-8What is not working for the Company

INTEREST(HY)

At CNY 0.05 MM has Grown at 70.7%

Here's what is working for Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

Net Sales

At CNY 122.4 MM has Grown at 50.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 37.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 37.73 MM has Grown at 69.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 33.05 MM has Grown at 68.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

Interest

At CNY 0.05 MM has Grown at 70.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)