First Time Loading...
S

Sinomach General Machinery Science & Technology Co Ltd
SSE:600444

Watchlist Manager
Sinomach General Machinery Science & Technology Co Ltd
SSE:600444
Watchlist
Price: 13.83 CNY 5.81% Market Closed
Updated: May 5, 2024

Intrinsic Value

Sinomach General Machinery Science & Technology Co., Ltd. engages in the manufacture, sale, research and development of fluid machinery related products and equipment. [ Read More ]

The intrinsic value of one Sinomach General Machinery Science & Technology Co Ltd stock under the Base Case scenario is 7.33 CNY. Compared to the current market price of 13.83 CNY, Sinomach General Machinery Science & Technology Co Ltd is Overvalued by 47%.

Key Points:
Intrinsic Value
Base Case
7.33 CNY
Overvaluation 47%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sinomach General Machinery Science & Technology Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sinomach General Machinery Science & Technology Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Sinomach General Machinery Science & Technology Co Ltd

Provide an overview of the primary business activities
of Sinomach General Machinery Science & Technology Co Ltd.

What unique competitive advantages
does Sinomach General Machinery Science & Technology Co Ltd hold over its rivals?

What risks and challenges
does Sinomach General Machinery Science & Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sinomach General Machinery Science & Technology Co Ltd.

Provide P/S
for Sinomach General Machinery Science & Technology Co Ltd.

Provide P/E
for Sinomach General Machinery Science & Technology Co Ltd.

Provide P/OCF
for Sinomach General Machinery Science & Technology Co Ltd.

Provide P/FCFE
for Sinomach General Machinery Science & Technology Co Ltd.

Provide P/B
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/S
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/GP
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/EBITDA
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/EBIT
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/OCF
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/FCFF
for Sinomach General Machinery Science & Technology Co Ltd.

Provide EV/IC
for Sinomach General Machinery Science & Technology Co Ltd.

Show me price targets
for Sinomach General Machinery Science & Technology Co Ltd made by professional analysts.

Compare the intrinsic valuations
of Sinomach General Machinery Science & Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sinomach General Machinery Science & Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sinomach General Machinery Science & Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Sinomach General Machinery Science & Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sinomach General Machinery Science & Technology Co Ltd with its peers.

Analyze the financial leverage
of Sinomach General Machinery Science & Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Sinomach General Machinery Science & Technology Co Ltd.

Provide ROE
for Sinomach General Machinery Science & Technology Co Ltd.

Provide ROA
for Sinomach General Machinery Science & Technology Co Ltd.

Provide ROIC
for Sinomach General Machinery Science & Technology Co Ltd.

Provide ROCE
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Gross Margin
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Operating Margin
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Net Margin
for Sinomach General Machinery Science & Technology Co Ltd.

Provide FCF Margin
for Sinomach General Machinery Science & Technology Co Ltd.

Show all solvency ratios
for Sinomach General Machinery Science & Technology Co Ltd.

Provide D/E Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

Provide D/A Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Interest Coverage Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Altman Z-Score Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Quick Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Current Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

Provide Cash Ratio
for Sinomach General Machinery Science & Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Sinomach General Machinery Science & Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Sinomach General Machinery Science & Technology Co Ltd?

What is the current Free Cash Flow
of Sinomach General Machinery Science & Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sinomach General Machinery Science & Technology Co Ltd.

Financials

Balance Sheet Decomposition
Sinomach General Machinery Science & Technology Co Ltd

Current Assets 961.4m
Cash & Short-Term Investments 374.5m
Receivables 262.8m
Other Current Assets 324.1m
Non-Current Assets 176.2m
Long-Term Investments 62.7m
PP&E 70.1m
Intangibles 7.4m
Other Non-Current Assets 36m
Current Liabilities 455.5m
Accounts Payable 116.7m
Accrued Liabilities 51.9m
Short-Term Debt 28.7m
Other Current Liabilities 258.3m
Non-Current Liabilities 20.8m
Long-Term Debt 16.6m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Sinomach General Machinery Science & Technology Co Ltd

Revenue
690.5m CNY
Cost of Revenue
-588.3m CNY
Gross Profit
102.1m CNY
Operating Expenses
-80.5m CNY
Operating Income
21.6m CNY
Other Expenses
3.6m CNY
Net Income
25.3m CNY

Free Cash Flow Analysis
Sinomach General Machinery Science & Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinomach General Machinery Science & Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROE
47/100
Profitability
Score

Sinomach General Machinery Science & Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinomach General Machinery Science & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
73/100
Solvency
Score

Sinomach General Machinery Science & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinomach General Machinery Science & Technology Co Ltd

There are no price targets for Sinomach General Machinery Science & Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sinomach General Machinery Science & Technology Co Ltd

1M 1M
+5%
6M 6M
0%
1Y 1Y
+9%
3Y 3Y
+54%
5Y 5Y
+33%
10Y 10Y
+40%
Annual Price Range
13.83
52w Low
9.05
52w High
18.72
Price Metrics
Average Annual Return 14.79%
Standard Deviation of Annual Returns 58.36%
Max Drawdown -56%
Shares Statistics
Market Capitalization 2B CNY
Shares Outstanding 146 421 932
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sinomach General Machinery Science & Technology Co Ltd

Country

China

Industry

Building

Market Cap

2B CNY

Dividend Yield

1.03%

Description

Sinomach General Machinery Science & Technology Co., Ltd. engages in the manufacture, sale, research and development of fluid machinery related products and equipment. The company is headquartered in Hefei, Anhui and currently employs 424 full-time employees. The company went IPO on 2004-02-19. The Company’s major products are polyvinyl chloride (PVC) pipes, double-wall corrugated pipes, reinforcement pipes, polyethylene (PE) pipes, gas pipes, water supply pipes, metal and plastic compound pipes and pipe fittings, among others. The firm operates its business mainly in domestic market.

Contact

ANHUI
Hefei
No. 616, Penglai Road, Economic and Technological Development Zone
+8655163817860
http://www.guotone.com/

IPO

2004-02-19

Employees

424

Officers

Chairman & GM
Mr. Shun Yong Wu
Chief Financial Officer
Mr. Xuzhong Xu
Deputy GM & Secretary of the Board
Mr. Shiwu Du
Deputy General Manager
Mr. Yan Dong Wu

See Also

Discover More
What is the Intrinsic Value of one Sinomach General Machinery Science & Technology Co Ltd stock?

The intrinsic value of one Sinomach General Machinery Science & Technology Co Ltd stock under the Base Case scenario is 7.33 CNY.

Is Sinomach General Machinery Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.83 CNY, Sinomach General Machinery Science & Technology Co Ltd is Overvalued by 47%.