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Sino AG (DE:XTP)
XETRA:XTP

Sino AG (XTP) AI Stock Analysis

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DE

Sino AG

(XETRA:XTP)

Rating:56Neutral
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 (XTP) vs. iShares MSCI Germany ETF (EWG)

Sino AG Business Overview & Revenue Model

Company DescriptionSino 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 MoneySino 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
60
Neutral
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
70
Positive
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
50
Neutral
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
8.97M8.83M5.42M7.85M11.75M8.78M
Gross Profit
8.49M8.83M5.78M6.89M9.55M8.49M
EBIT
-1.89M1.17M-1.43M947.23K143.02M14.61M
EBITDA
-268.46K916.56K140.99M
Net Income Common Stockholders
-1.50M888.36K-1.00M951.63K139.43M13.88M
Balance SheetCash, Cash Equivalents and Short-Term Investments
17.90K47.24K56.37K53.27K54.07K
Total Assets
11.05M14.42M13.91M21.60M153.62M19.07M
Total Debt
0.001.00M0.000.00
Net Debt
952.76K-56.37K-53.27K
Total Liabilities
1.63M2.15M2.53M717.00K339.00K428.00K
Stockholders Equity
9.42M12.27M11.38M18.93M148.88M16.28M
Cash FlowFree Cash Flow
271.85K3.86M29.44M7.71M
Operating Cash Flow
271.85K3.94M30.09M7.87M
Investing Cash Flow
0.00997.85K148.85M
Financing Cash Flow
0.000.00-6.54M-130.90M-6.83M

Sino AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price92.20
Price Trends
50DMA
88.12
Positive
100DMA
88.89
Positive
200DMA
73.86
Positive
Market Momentum
MACD
0.60
Negative
RSI
59.73
Neutral
STOCH
79.32
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 92.2 is above the 20-day moving average (MA) of 87.10, above the 50-day MA of 88.12, and above the 200-day MA of 73.86, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 79.32 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEDWS
77
Outperform
€10.36B15.968.50%4.05%-6.86%17.57%
DEDBK
74
Outperform
$48.08B10.846.68%2.58%3.36%3.08%
DECBK
74
Outperform
€33.17B11.929.28%2.31%17.06%25.66%
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
DEHYQ
62
Neutral
€1.39B93.699.19%63.90%-34.94%
DEXTP
56
Neutral
€215.52M
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:XTP
Sino AG
92.20
40.70
79.03%
DE:DBK
Deutsche Bank AG
24.70
9.83
66.15%
DE:CBK
Commerzbank
28.00
13.04
87.22%
DE:HYQ
HYPOPORT
208.00
-70.20
-25.23%
DE:DWS
DWS Group GmbH & Co KGaA
51.80
16.04
44.85%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.