Sino-Ocean Group Holding Limited
Sino-Ocean Group Holding Limited Fundamental Analysis
Sino-Ocean Group Holding Limited (SIOLY) shows moderate financial fundamentals with a PE ratio of 0.09, profit margin of 46.06%, and ROE of 3.96%. The company generates $10.2B in annual revenue with weak year-over-year growth of -49.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 788.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SIOLY's fundamental strength across five key dimensions:
Efficiency Score
WeakSIOLY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIOLY trades at attractive valuation levels.
Growth Score
ModerateSIOLY shows steady but slowing expansion.
Financial Health Score
ExcellentSIOLY maintains a strong and stable balance sheet.
Profitability Score
WeakSIOLY struggles to sustain strong margins.
Key Financial Metrics
Is SIOLY Expensive or Cheap?
P/E Ratio
SIOLY trades at 0.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIOLY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sino-Ocean Group Holding Limited at -0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.27 times EBITDA. This is generally considered low.
How Well Does SIOLY Make Money?
Net Profit Margin
For every $100 in sales, Sino-Ocean Group Holding Limited keeps $46.06 as profit after all expenses.
Operating Margin
Core operations generate -2.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.96 in profit for every $100 of shareholder equity.
ROA
Sino-Ocean Group Holding Limited generates $4.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sino-Ocean Group Holding Limited generates limited operating cash flow of $-830.85M, signaling weaker underlying cash strength.
Free Cash Flow
Sino-Ocean Group Holding Limited generates weak or negative free cash flow of $-934.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.29 in free cash annually.
FCF Yield
SIOLY converts -3.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-79.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.96
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.29
vs 25 benchmark
How SIOLY Stacks Against Its Sector Peers
| Metric | SIOLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.09 | 23.31 | Better (Cheaper) |
| ROE | 396.05% | 704.00% | Weak |
| Net Margin | 46.06% | -37481.00% (disorted) | Strong |
| Debt/Equity | -79.25 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.94 | 16.60 | Neutral |
| ROA | 4.51% | -932.00% (disorted) | Weak |
SIOLY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sino-Ocean Group Holding Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.58%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-547.02%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
68.72%
Industry Style: Income, Inflation Hedge, REIT
High Growth