Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100006B77
CNY
46.68
2.98 (6.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xiamen Sinic-Tek Intelligent Technology Co., Ltd.
Why is Xiamen Sinic-Tek Intelligent Technology Co., Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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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.
30.87%
0.90
58.11%
China Shanghai Composite
15.85%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-3.95%
EBIT to Interest (avg)
97.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
48.36
Tax Ratio
10.84%
Dividend Payout Ratio
74.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.19%
ROE (avg)
8.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.25
EV to EBIT
11.03
EV to EBITDA
9.05
EV to Capital Employed
1.49
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.54%
ROE (Latest)
7.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(HY)

At CNY 208.25 MM has Grown at 31.11%

RAW MATERIAL COST(Y)

Fallen by -13.99% (YoY

-10What is not working for the Company
INTEREST(9M)

At CNY 0.14 MM has Grown at 698.34%

Here's what is working for Xiamen Sinic-Tek Intelligent Technology Co., Ltd.
Net Sales
At CNY 76.59 MM has Grown at 22.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -13.99% (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 0.12 MM has Grown at 584.32%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)