Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100006B77
CNY
118.53
-3.69 (-3.02%)
  • 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

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.
216.42%
5.40
55.48%
China Shanghai Composite
16.78%
1.20
13.96%
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)
13.60%
EBIT Growth (5y)
6.66%
EBIT to Interest (avg)
97.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.38
Tax Ratio
10.84%
Dividend Payout Ratio
55.14%
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
18
Industry P/E
Price to Book Value
1.96
EV to EBIT
13.34
EV to EBITDA
11.42
EV to Capital Employed
2.94
EV to Sales
3.01
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
22.08%
ROE (Latest)
11.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
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

13What is working for the Company
NET SALES(Q)

At CNY 112.42 MM has Grown at 45.56%

RAW MATERIAL COST(Y)

Fallen by -11.96% (YoY

NET PROFIT(9M)

Higher at CNY 93.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.33 times

-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 71,830.5

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

Net Sales
At CNY 112.42 MM has Grown at 45.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 93.44 MM has Grown at 48.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 1.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at CNY 93.44 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost
Fallen by -11.96% (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 Coverage Ratio
Lowest at 71,830.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest