Sino AG (XTP) AI Stock Analysis

• Market Cap: €221.13M
• Dividend Yield: N/A
• Average Volume (3M): 741.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 25
• Sector: Financial
• Sector Strength: 79
• Industry: Financial - Capital Markets
• EPS (TTM): -0.20
• Shares Outstanding: 2,337,500
• 10 Day Avg. Volume: 1,046
• 30 Day Avg. Volume: 741
• PEG Ratio: -0.66
• Price to Book (P/B): 3.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €104.00
• Price Target Upside: 9.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

Sino AG demonstrates strong financial stability with a debt-free balance sheet and significant revenue growth, contributing positively to its stock score. However, the absence of cash flow data and negative earnings reflected in the P/E ratio are significant concerns. Technical analysis shows mixed signals, with medium-term stability but no strong momentum. The overall score reflects a cautious outlook, emphasizing financial stability but tempered by valuation challenges.

Sino AG Business Overview & Revenue Model

Company Description

Sino AG (XTP) is a German-based company specializing in providing high-performance trading services for professional traders and institutional clients. The company operates in the financial services sector, offering advanced trading platforms and brokerage services that cater to high-frequency traders and active investors. Sino AG is recognized for its robust infrastructure and commitment to delivering efficient and reliable trading solutions.

How the Company Makes Money

Sino AG makes money primarily through transaction fees and commissions charged on trades executed through its platforms. The company earns revenue by facilitating a high volume of trades for its clients, who are typically professional traders and institutional investors. Sino AG leverages its advanced technology to offer competitive and efficient trading services, attracting a loyal customer base that contributes to its earnings. Additionally, the company may benefit from partnerships with financial institutions and technology providers that enhance its service offerings and expand its market reach, although specific partnership details are not available.

Sino AG Financial Statement Overview

Summary

Sino AG exhibits a strong turnaround in profitability with significant revenue growth and improved net profit margins. The balance sheet is stable with no debt and a strong equity position, indicating a low-risk financial structure. However, missing cash flow data and certain operating metrics restrict a full evaluation of financial health, suggesting a moderate but cautious outlook.

Income Statement

Sino AG showed a solid increase in revenue in the most recent year, growing from €5.42 million to €8.83 million, representing a revenue growth rate of 62.7%. The gross profit margin remained strong at 100% in the latest period. However, the net profit margin improved significantly from negative in the previous year to a positive 10.1%, indicating a turnaround in profitability. The absence of EBIT and EBITDA figures limits the analysis of operating efficiency.

Balance Sheet

The balance sheet is robust with a high equity ratio of 85.1% and zero debt, indicating financial stability and a conservative capital structure. The return on equity improved to 7.2% from a negative in the prior year, reflecting better utilization of shareholder funds. The high equity ratio indicates strong solvency, but the lack of cash flow data poses challenges in assessing liquidity.

Cash Flow

Free cash flow data is missing for the latest year, hindering the assessment of cash generation. In the previous year, the company had a strong operating cash flow of €3.94 million, but the absence of such figures this year introduces uncertainty. The lack of operating and free cash flow data limits comprehensive analysis.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
8.97M	8.83M	5.42M	7.85M	11.75M	8.78M
	Gross Profit
8.49M	8.83M	5.78M	6.89M	9.55M	8.49M
	EBIT
-1.89M	1.17M	-1.43M	947.23K	143.02M	14.61M
	EBITDA
-268.46K	―	―	916.56K	140.99M	―
	Net Income Common Stockholders
-1.50M	888.36K	-1.00M	951.63K	139.43M	13.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	―	47.24K	56.37K	53.27K	54.07K
	Total Assets
13.91M	14.42M	13.91M	21.60M	153.62M	19.07M
	Total Debt
1.00M	0.00	1.00M	0.00	0.00	―
	Net Debt
―	―	952.76K	-56.37K	-53.27K	―
	Total Liabilities
2.53M	2.15M	2.53M	717.00K	339.00K	428.00K
	Stockholders Equity
11.38M	12.27M	11.38M	18.93M	148.88M	16.28M
Cash Flow		Free Cash Flow
271.85K	―	3.86M	29.44M	―	7.71M
	Operating Cash Flow
271.85K	―	3.94M	30.09M	―	7.87M
	Investing Cash Flow
0.00	―	997.85K	―	148.85M	―
	Financing Cash Flow
0.00	0.00	-6.54M	-130.90M	-6.83M	―

Sino AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:XTP, the sentiment is Positive. The current price of 94.6 is above the 20-day moving average (MA) of 88.51, above the 50-day MA of 88.16, and above the 200-day MA of 74.48, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 64.35 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:XTP.

Sino AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DWS	77 Outperform	€10.12B	15.59	8.50%	4.05%	-6.86%	17.57%
DBK	74 Outperform	$47.50B	10.71	6.68%	2.77%	3.36%	3.08%
CBK	74 Outperform	€32.95B	11.84	9.28%	2.34%	17.06%	25.66%
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
HYQ	61 Neutral	€1.36B	89.28	9.19%	―	63.90%	-34.94%
XTP	56 Neutral	€221.13M	―		―	―	―