Sino AG (XTP) AI Stock Analysis

• Market Cap: €238.43M
• Dividend Yield: N/A
• Average Volume (3M): 408.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 25
• Sector: Financial
• Sector Strength: 73
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 2,337,500
• 10 Day Avg. Volume: 142
• 30 Day Avg. Volume: 408
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €154.00
• Price Target Upside: 48.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• 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
EBITDA	-268.46K	―	―	916.56K	140.99M	―
Net Income	-1.50M	888.36K	-1.00M	951.63K	139.43M	13.88M
Balance Sheet
Total Assets	13.91M	14.42M	13.91M	21.60M	153.62M	19.07M
Cash, Cash Equivalents and Short-Term Investments	―	―	47.24K	56.37K	53.27K	54.07K
Total Debt	1.00M	0.00	1.00M	0.00	0.00	―
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: Neutral
• Last Price: 104.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 104 is below the 20-day moving average (MA) of 104.12, above the 50-day MA of 101.62, and above the 200-day MA of 87.63, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:XTP.

Sino AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWB	71 Outperform	€239.69M	5.01	24.12%	2.60%	15.69%	268.17%
Sector *	68 Neutral	$17.84B	12.03	10.32%	3.73%	9.70%	0.76%
LUS1	64 Neutral	€194.42M	8.06	39.83%	8.50%	36.62%	23.21%
XTP	56 Neutral	€238.43M	―		―	―	―
EUX	―	€251.32M	43.04	7.07%	6.57%	―	―
SB1	46 Neutral	€185.43M	―	-13.03%	―	―	―
VVV3	―	€209.10M	7.80	18.17%	8.09%	―	―