Shenzhen Sinovatio Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100003340
CNY
25.69
-2.3 (-8.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 7.63%

  • The company has been able to generate a Return on Capital Employed (avg) of 7.63% signifying low profitability per unit of total capital (equity and debt)
2

Poor long term growth as Net Sales has grown by an annual rate of -5.19% and Operating profit at -40.93% over the last 5 years

 
3

With a growth in Net Sales of 80.89%, the company declared Very Positive results in Sep 25

4

With ROE of 5.52%, it has a fair valuation with a 3.03 Price to Book Value

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

CNY 3,875 Million (Small Cap)

stock-summary
P/E

55.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.88%

stock-summary
Debt Equity

-0.67

stock-summary
Return on Equity

5.88%

stock-summary
Price to Book

2.37

Revenue and Profits:
Net Sales:
338 Million
(Quarterly Results - Dec 2025)
Net Profit:
80 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.89%
0%
-10.89%
6 Months
-6.85%
0%
-6.85%
1 Year
-10.98%
0%
-10.98%
2 Years
-8.8%
0%
-8.8%
3 Years
-41.49%
0%
-41.49%
4 Years
-6.48%
0%
-6.48%
5 Years
-44.26%
0%
-44.26%

Shenzhen Sinovatio Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-5.19%
EBIT Growth (5y)
-40.93%
EBIT to Interest (avg)
-36.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
57.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.63%
ROE (avg)
3.46%

Valuation key factors

Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
3.03
EV to EBIT
112.36
EV to EBITDA
59.56
EV to Capital Employed
8.29
EV to Sales
5.16
PEG Ratio
0.21
Dividend Yield
0.71%
ROCE (Latest)
7.38%
ROE (Latest)
5.52%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 80.85% vs 31.34% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 41.59% vs 304.71% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "338.00",
          "val2": "186.90",
          "chgp": "80.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "76.00",
          "val2": "30.60",
          "chgp": "148.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "80.00",
          "val2": "56.50",
          "chgp": "41.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.10%",
          "val2": "118.50%",
          "chgp": "8.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.78% vs 1.37% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 15.86% vs -47.55% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "745.60",
          "val2": "649.60",
          "chgp": "14.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.80",
          "val2": "15.80",
          "chgp": "101.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.90",
          "chgp": "11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "4.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "69.40",
          "val2": "59.90",
          "chgp": "15.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.20%",
          "val2": "-21.10%",
          "chgp": "1.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
338.00
186.90
80.85%
Operating Profit (PBDIT) excl Other Income
76.00
30.60
148.37%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
80.00
56.50
41.59%
Operating Profit Margin (Excl OI)
200.10%
118.50%
8.16%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 80.85% vs 31.34% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 41.59% vs 304.71% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
745.60
649.60
14.78%
Operating Profit (PBDIT) excl Other Income
31.80
15.80
101.27%
Interest
1.00
0.90
11.11%
Exceptional Items
0.00
4.30
-100.00%
Consolidate Net Profit
69.40
59.90
15.86%
Operating Profit Margin (Excl OI)
-2.20%
-21.10%
1.89%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 14.78% vs 1.37% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 15.86% vs -47.55% in Dec 2024

stock-summaryCompany CV
About Shenzhen Sinovatio Technology Co., Ltd. stock-summary
stock-summary
Shenzhen Sinovatio Technology Co., Ltd.
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available