Sinoma Science & Technology Co.,Ltd. Logo

Sinoma Science & Technology Co.,Ltd.

002080.SZ

(3.8)
Stock Price

9,69 CNY

5.35% ROA

15.91% ROE

9.22x PER

Market Cap.

25.826.266.800,00 CNY

81.14% DER

4.29% Yield

10.93% NPM

Sinoma Science & Technology Co.,Ltd. Stock Analysis

Sinoma Science & Technology Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sinoma Science & Technology Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROA

The stock's ROA (5.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.63x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 DER

The stock has a reasonable amount of debt compared to its ownership (81%), suggesting a balanced financial position and a moderate level of risk.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Buffet Intrinsic Value

The company's stock seems undervalued (166) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Sinoma Science & Technology Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sinoma Science & Technology Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Sinoma Science & Technology Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sinoma Science & Technology Co.,Ltd. Revenue
Year Revenue Growth
2003 293.750.336
2004 425.469.296 30.96%
2005 550.929.695 22.77%
2006 623.091.738 11.58%
2007 886.857.458 29.74%
2008 1.076.898.660 17.65%
2009 1.612.843.430 33.23%
2010 2.573.499.961 37.33%
2011 2.531.445.756 -1.66%
2012 2.803.247.159 9.7%
2013 3.443.076.200 18.58%
2014 4.424.452.414 22.18%
2015 5.827.586.250 24.08%
2016 8.968.929.125 35.02%
2017 10.267.819.232 12.65%
2018 11.446.869.453 10.3%
2019 13.590.466.951 15.77%
2020 18.710.871.800 27.37%
2021 20.295.390.923 7.81%
2022 22.108.951.535 8.2%
2023 23.409.174.220 5.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sinoma Science & Technology Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 2.994.318 100%
2005 7.680.650 61.01%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 99.785.188 100%
2011 70.434.097 -41.67%
2012 81.238.795 13.3%
2013 140.254.336 42.08%
2014 110.694.285 -26.7%
2015 225.587.248 50.93%
2016 346.575.719 34.91%
2017 348.254.574 0.48%
2018 355.973.627 2.17%
2019 514.764.653 30.85%
2020 957.629.005 46.25%
2021 961.486.439 0.4%
2022 1.057.095.485 9.04%
2023 1.417.264.650 25.41%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sinoma Science & Technology Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 39.805.375
2004 31.854.582 -24.96%
2005 34.842.077 8.57%
2006 75.759.111 54.01%
2007 125.372.599 39.57%
2008 150.992.124 16.97%
2009 211.857.041 28.73%
2010 44.854.508 -372.32%
2011 48.130.776 6.81%
2012 56.656.975 15.05%
2013 41.991.201 -34.93%
2014 66.150.972 36.52%
2015 81.630.763 18.96%
2016 118.106.944 30.88%
2017 112.804.947 -4.7%
2018 145.685.834 22.57%
2019 177.453.933 17.9%
2020 247.352.763 28.26%
2021 249.726.344 0.95%
2022 240.717.706 -3.74%
2023 2.548.308.878 90.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sinoma Science & Technology Co.,Ltd. EBITDA
Year EBITDA Growth
2003 32.465.751
2004 61.400.850 47.12%
2005 74.482.026 17.56%
2006 87.765.014 15.13%
2007 145.538.093 39.7%
2008 231.089.093 37.02%
2009 377.488.325 38.78%
2010 595.040.678 36.56%
2011 359.088.371 -65.71%
2012 447.373.502 19.73%
2013 551.375.812 18.86%
2014 685.722.985 19.59%
2015 923.570.947 25.75%
2016 2.025.290.947 54.4%
2017 2.259.630.070 10.37%
2018 2.353.636.182 3.99%
2019 3.141.305.682 25.07%
2020 4.088.767.406 23.17%
2021 5.228.955.156 21.81%
2022 5.107.289.538 -2.38%
2023 2.278.794.306 -124.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sinoma Science & Technology Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 78.148.049
2004 115.631.540 32.42%
2005 145.448.349 20.5%
2006 158.430.079 8.19%
2007 222.080.105 28.66%
2008 309.508.514 28.25%
2009 502.016.297 38.35%
2010 747.602.502 32.85%
2011 505.652.344 -47.85%
2012 580.565.066 12.9%
2013 760.526.690 23.66%
2014 934.590.230 18.62%
2015 1.259.763.851 25.81%
2016 2.299.468.221 45.21%
2017 2.849.265.840 19.3%
2018 3.082.626.528 7.57%
2019 3.655.637.889 15.67%
2020 5.075.322.062 27.97%
2021 6.087.896.020 16.63%
2022 5.646.023.168 -7.83%
2023 5.252.882.346 -7.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sinoma Science & Technology Co.,Ltd. Net Profit
Year Net Profit Growth
2003 22.240.912
2004 30.281.150 26.55%
2005 47.357.791 36.06%
2006 56.832.894 16.67%
2007 75.067.243 24.29%
2008 94.090.246 20.22%
2009 108.385.543 13.19%
2010 177.004.450 38.77%
2011 121.471.082 -45.72%
2012 127.932.201 5.05%
2013 107.949.115 -18.51%
2014 152.194.786 29.07%
2015 300.302.631 49.32%
2016 401.403.276 25.19%
2017 767.283.674 47.69%
2018 934.141.403 17.86%
2019 1.379.965.478 32.31%
2020 2.051.941.058 32.75%
2021 3.373.402.277 39.17%
2022 3.511.154.914 3.92%
2023 1.264.633.727 -177.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sinoma Science & Technology Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 50%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sinoma Science & Technology Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 12.066.844
2004 -36.911.360 132.69%
2005 -69.001.123 46.51%
2006 -110.765.615 37.71%
2007 -189.013.527 41.4%
2008 -233.615.682 19.09%
2009 -179.210.614 -30.36%
2010 -217.050.657 17.43%
2011 -246.176.373 11.83%
2012 -183.895.555 -33.87%
2013 -220.265.096 16.51%
2014 16.039.626 1473.26%
2015 456.385.430 96.49%
2016 -222.789.402 304.85%
2017 -778.347.999 71.38%
2018 -130.371.869 -497.02%
2019 792.881.133 116.44%
2020 595.188.791 -33.22%
2021 1.868.589.205 68.15%
2022 -1.377.264.387 235.67%
2023 -2.217.366.080 37.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sinoma Science & Technology Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 22.622.684
2004 41.270.884 45.18%
2005 52.900.447 21.98%
2006 94.768.723 44.18%
2007 2.531.599 -3643.43%
2008 70.722.045 96.42%
2009 39.662.364 -78.31%
2010 79.673.161 50.22%
2011 87.723.628 9.18%
2012 135.797.404 35.4%
2013 252.818.107 46.29%
2014 381.621.479 33.75%
2015 822.953.692 53.63%
2016 1.082.285.420 23.96%
2017 770.234.500 -40.51%
2018 1.578.669.631 51.21%
2019 2.969.563.549 46.84%
2020 3.300.968.707 10.04%
2021 3.672.122.790 10.11%
2022 3.159.748.247 -16.22%
2023 -83.332.413 3891.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sinoma Science & Technology Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 10.555.840
2004 78.182.244 86.5%
2005 121.901.571 35.86%
2006 205.534.338 40.69%
2007 191.545.126 -7.3%
2008 304.337.726 37.06%
2009 218.872.978 -39.05%
2010 296.723.818 26.24%
2011 333.900.001 11.13%
2012 319.692.959 -4.44%
2013 473.083.204 32.42%
2014 365.581.853 -29.41%
2015 366.568.262 0.27%
2016 1.305.074.823 71.91%
2017 1.548.582.500 15.72%
2018 1.709.041.500 9.39%
2019 2.176.682.416 21.48%
2020 2.705.779.916 19.55%
2021 1.803.533.586 -50.03%
2022 4.537.012.634 60.25%
2023 2.134.033.667 -112.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sinoma Science & Technology Co.,Ltd. Equity
Year Equity Growth
2003 187.992.872
2004 209.858.803 10.42%
2005 246.006.594 14.69%
2006 608.588.562 59.58%
2007 656.898.173 7.35%
2008 701.577.275 6.37%
2009 804.383.706 12.78%
2010 2.197.233.385 63.39%
2011 2.266.583.690 3.06%
2012 2.385.066.580 4.97%
2013 2.306.140.628 -3.42%
2014 2.525.403.473 8.68%
2015 2.828.822.031 10.73%
2016 7.991.116.640 64.6%
2017 8.772.777.833 8.91%
2018 11.018.176.246 20.38%
2019 12.781.412.272 13.8%
2020 14.053.300.719 9.05%
2021 15.611.489.827 9.98%
2022 22.545.177.603 30.75%
2023 26.001.638.707 13.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sinoma Science & Technology Co.,Ltd. Assets
Year Assets Growth
2003 331.176.308
2004 524.304.675 36.84%
2005 640.472.764 18.14%
2006 1.140.626.544 43.85%
2007 1.385.880.759 17.7%
2008 1.792.873.562 22.7%
2009 2.596.977.480 30.96%
2010 4.526.146.297 42.62%
2011 4.638.775.120 2.43%
2012 5.914.039.017 21.56%
2013 6.492.778.413 8.91%
2014 8.055.259.844 19.4%
2015 7.997.507.624 -0.72%
2016 20.577.047.141 61.13%
2017 22.439.813.211 8.3%
2018 24.042.399.798 6.67%
2019 29.285.114.894 17.9%
2020 33.695.499.359 13.09%
2021 37.626.588.703 10.45%
2022 46.888.555.757 19.75%
2023 54.716.065.748 14.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sinoma Science & Technology Co.,Ltd. Liabilities
Year Liabilities Growth
2003 121.640.718
2004 298.739.980 59.28%
2005 376.772.795 20.71%
2006 507.238.599 25.72%
2007 697.281.218 27.25%
2008 915.173.881 23.81%
2009 1.526.697.627 40.06%
2010 2.196.555.942 30.5%
2011 2.233.560.634 1.66%
2012 3.237.473.185 31.01%
2013 3.886.067.605 16.69%
2014 5.309.330.380 26.81%
2015 4.910.132.611 -8.13%
2016 12.292.276.407 60.06%
2017 13.315.173.024 7.68%
2018 13.024.223.551 -2.23%
2019 16.503.702.623 21.08%
2020 19.642.198.639 15.98%
2021 22.015.098.876 10.78%
2022 24.343.378.154 9.56%
2023 28.714.427.041 15.22%

Sinoma Science & Technology Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.28
Net Income per Share
1.67
Price to Earning Ratio
9.22x
Price To Sales Ratio
1.01x
POCF Ratio
8.67
PFCF Ratio
-5.9
Price to Book Ratio
1.44
EV to Sales
1.52
EV Over EBITDA
11.14
EV to Operating CashFlow
13.05
EV to FreeCashFlow
-8.89
Earnings Yield
0.11
FreeCashFlow Yield
-0.17
Market Cap
25,83 Bil.
Enterprise Value
38,89 Bil.
Graham Number
20
Graham NetNet
-8.6

Income Statement Metrics

Net Income per Share
1.67
Income Quality
1.97
ROE
0.16
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.84
EBT Per Ebit
1.12
Ebit per Revenue
0.12
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
4.29
Payout Ratio
0.85
Dividend Per Share
0.66

Operating Metrics

Operating Cashflow per Share
1.78
Free CashFlow per Share
-2.61
Capex to Operating CashFlow
-2.47
Capex to Revenue
-0.29
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
203.36
Days Payables Outstanding
196.71
Days of Inventory on Hand
95.15
Receivables Turnover
1.79
Payables Turnover
1.86
Inventory Turnover
3.84
Capex per Share
-4.38

Balance Sheet

Cash per Share
0,61
Book Value per Share
10,65
Tangible Book Value per Share
14.09
Shareholders Equity per Share
10.65
Interest Debt per Share
8.92
Debt to Equity
0.81
Debt to Assets
0.27
Net Debt to EBITDA
3.74
Current Ratio
1.18
Tangible Asset Value
23,65 Bil.
Net Current Asset Value
-7,36 Bil.
Invested Capital
0.81
Working Capital
3,27 Bil.
Intangibles to Total Assets
0.04
Average Receivables
14,26 Bil.
Average Payables
10,86 Bil.
Average Inventory
4920676797.18
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sinoma Science & Technology Co.,Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Sinoma Science & Technology Co.,Ltd. Profile

About Sinoma Science & Technology Co.,Ltd.

Sinoma Science & Technology Co.,Ltd. engages in the research and development, design, manufacture, and sale of specialty fiber composite materials in China. The company offers special fibers and composites, including glass fibers, three-dimensional fabrics, phenolic resins, composite molds, power composite materials, rail transportation composite materials, and automobile composite materials used in the aerospace, ship, track transportation, automobile, infrastructure construction, electricity, chemical corrosion, and other fields. It also provides lithium battery separators for lithium batteries and lithium battery materials; high-pressure gas cylinders, such as vehicle control CNG cylinders, automotive steel deep drawing CNG cylinders, tube bundles and hydrogen cylinders, etc.; engineering technology and equipment used in the defense, military, environmental protection, agriculture, plastics, rubber, high-voltage cable, and other industries; filtration and separation materials used in the cement, steel, carbon black, electricity, and other industries; and composite wind power blades. The company also exports its products. Sinoma Science & Technology Co.,Ltd. was incorporated in 2001 and is headquartered in Beijing, China. Sinoma Science & Technology Co.,Ltd. is a subsidiary of China National Materials Company Limited.

CEO
Mr. Zai Man Huang
Employee
20.727
Address
Lu Xun Cultural Park Creation & Exhibiti
Beijing, 100097

Sinoma Science & Technology Co.,Ltd. Executives & BODs

Sinoma Science & Technology Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zhi Bin Chen
Vice President & Secretary of Board of Directors
70
2 Mr. Yuewu Hu
Vice President
70
3 Mr. Xing Liang Duan
Vice President
70
4 Mr. Wenjin Zhang
Vice President
70
5 Ms. Qinxia Zhuang
Vice President
70
6 Mr. Zai Man Huang
President & Director
70
7 Mr. Ling Gao
Financial Director
70

Sinoma Science & Technology Co.,Ltd. Competitors