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 -4.77% and Operating profit at -32.71% over the last 5 years
3
Positive results in Mar 25
4
With ROE of 5.52%, it has a fair valuation with a 2.04 Price to Book Value
5
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.98%
0%
3.98%
6 Months
27.13%
0%
27.13%
1 Year
-3.65%
0%
-3.65%
2 Years
-3.94%
0%
-3.94%
3 Years
-19.77%
0%
-19.77%
4 Years
-10.13%
0%
-10.13%
5 Years
-54.06%
0%
-54.06%
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)
-4.77%
EBIT Growth (5y)
-32.71%
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)
0.37
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
37
Industry P/E
Price to Book Value
2.04
EV to EBIT
64.07
EV to EBITDA
33.96
EV to Capital Employed
4.73
EV to Sales
2.94
PEG Ratio
0.14
Dividend Yield
1.06%
ROCE (Latest)
7.38%
ROE (Latest)
5.52%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
138.80
82.10
69.06%
Operating Profit (PBDIT) excl Other Income
-24.20
-52.90
54.25%
Interest
0.00
0.10
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-27.60
-39.60
30.30%
Operating Profit Margin (Excl OI)
-225.90%
-731.70%
50.58%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 69.06% vs -71.97% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 30.30% vs -137.04% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
649.60
640.80
1.37%
Operating Profit (PBDIT) excl Other Income
15.80
49.20
-67.89%
Interest
0.90
0.80
12.50%
Exceptional Items
4.30
2.40
79.17%
Consolidate Net Profit
59.90
114.20
-47.55%
Operating Profit Margin (Excl OI)
-21.10%
20.00%
-4.11%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 1.37% vs 49.72% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -47.55% vs 193.53% in Dec 2023
About Shenzhen Sinovatio Technology Co., Ltd. 
Shenzhen Sinovatio Technology Co., Ltd.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






