Sino AG
Sino AG Fundamental Analysis
Sino AG (XTP.DE) shows moderate financial fundamentals with a PE ratio of 185.21, profit margin of 11.77%, and ROE of 9.51%. The company generates $0.0B in annual revenue with strong year-over-year growth of 62.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze XTP.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakXTP.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakXTP.DE trades at a premium to fair value.
Growth Score
ModerateXTP.DE shows steady but slowing expansion.
Financial Health Score
ExcellentXTP.DE maintains a strong and stable balance sheet.
Profitability Score
WeakXTP.DE struggles to sustain strong margins.
Key Financial Metrics
Is XTP.DE Expensive or Cheap?
P/E Ratio
XTP.DE trades at 185.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, XTP.DE's PEG of 5.87 indicates potential overvaluation.
Price to Book
The market values Sino AG at 17.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 159.69 times EBITDA. This signals the market has high growth expectations.
How Well Does XTP.DE Make Money?
Net Profit Margin
For every $100 in sales, Sino AG keeps $11.77 as profit after all expenses.
Operating Margin
Core operations generate 21.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.51 in profit for every $100 of shareholder equity.
ROA
Sino AG generates $8.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sino AG generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sino AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
XTP.DE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
185.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How XTP.DE Stacks Against Its Sector Peers
| Metric | XTP.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 185.21 | 18.66 | Worse (Expensive) |
| ROE | 9.51% | 804.00% | Weak |
| Net Margin | 11.77% | 2258.00% | Weak |
| Debt/Equity | 0.05 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 662.03 | Strong Liquidity |
| ROA | 8.13% | -24049.00% (disorted) | Weak |
XTP.DE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sino AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.43%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
252.10%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
31.09%
Industry Style: Value, Dividend, Cyclical
High Growth