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
Total Returns (Price + Dividend) 
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 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
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.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 80.85% vs 31.34% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 41.59% vs 304.71% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
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.
Net Sales
YoY Growth in year ended Dec 2025 is 14.78% vs 1.37% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 15.86% vs -47.55% in Dec 2024
About Shenzhen Sinovatio Technology Co., Ltd. 
Shenzhen Sinovatio Technology Co., Ltd.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






