Sincerity Applied Materials Holdings Corp.
Sincerity Applied Materials Holdings Corp. Fundamental Analysis
Sincerity Applied Materials Holdings Corp. (SINC) shows moderate financial fundamentals with a PE ratio of -7475.54, profit margin of -80.67%, and ROE of 35.96%. The company generates $0.0B in annual revenue with weak year-over-year growth of -44.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -80.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SINC's fundamental strength across five key dimensions:
Efficiency Score
WeakSINC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSINC trades at attractive valuation levels.
Growth Score
WeakSINC faces weak or negative growth trends.
Financial Health Score
WeakSINC carries high financial risk with limited liquidity.
Profitability Score
WeakSINC struggles to sustain strong margins.
Key Financial Metrics
Is SINC Expensive or Cheap?
P/E Ratio
SINC trades at -7475.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SINC's PEG of -437.03 indicates potential undervaluation.
Price to Book
The market values Sincerity Applied Materials Holdings Corp. at 9451.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -7452.84 times EBITDA. This is generally considered low.
How Well Does SINC Make Money?
Net Profit Margin
For every $100 in sales, Sincerity Applied Materials Holdings Corp. keeps $-80.67 as profit after all expenses.
Operating Margin
Core operations generate -1.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.96 in profit for every $100 of shareholder equity.
ROA
Sincerity Applied Materials Holdings Corp. generates $-3.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sincerity Applied Materials Holdings Corp. generates limited operating cash flow of $-1.15M, signaling weaker underlying cash strength.
Free Cash Flow
Sincerity Applied Materials Holdings Corp. generates weak or negative free cash flow of $-1.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SINC converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7475.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-437.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
9451.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
6030.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
28.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-1.65
vs 25 benchmark
How SINC Stacks Against Its Sector Peers
| Metric | SINC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7475.54 | 24.38 | Better (Cheaper) |
| ROE | 35.96% | 1159.00% | Weak |
| Net Margin | -80.67% | -390.00% (disorted) | Weak |
| Debt/Equity | 28.75 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.97 | 2.60 | Weak Liquidity |
| ROA | -3.74% | -30346.00% (disorted) | Weak |
SINC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sincerity Applied Materials Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1809.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
36158.61%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
2465.71%
Industry Style: Cyclical, Growth, Discretionary
High Growth