Sinofert Holdings Limited (HK:0297)
:0297
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Sinofert Holdings
(0297)
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Rating:71Outperform
Price Target:
HK$2.00
▲(34.23% Upside)
Action:ReiteratedDate:11/22/25
Sinofert Holdings' strong valuation and financial stability are offset by technical weakness and cash flow volatility. The stock appears undervalued with a solid dividend yield, but short-term momentum is lacking.
Positive Factors
Balance Sheet Strength
A strong equity base and low leverage give Sinofert durable financial flexibility to fund seasonal working capital, invest in production or retail expansion, and withstand commodity-driven earnings volatility without resorting to distress financing, supporting long-term stability.
Negative Factors
Declining Revenue Trend
A roughly 34% revenue decline signals deteriorating top-line scale, which can erode unit economics, weaken bargaining power with suppliers and customers, and reduce the fixed-cost absorption that underpins margins and long-term profitability if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity base and low leverage give Sinofert durable financial flexibility to fund seasonal working capital, invest in production or retail expansion, and withstand commodity-driven earnings volatility without resorting to distress financing, supporting long-term stability.
Read all positive factors
Sinofert Holdings (0297) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.24B
Dividend Yield3.66%
Average Volume (3M)32.71M
Price to Earnings (P/E)7.8
Beta (1Y)0.74
Revenue Growth-0.34%
EPS Growth64.10%
CountryHK
Employees4,371
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.02
Shares Outstanding7,024,455,600
10 Day Avg. Volume26,468,492
30 Day Avg. Volume32,708,843
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.77
Price to Sales (P/S)0.38
P/FCF Ratio10.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.97Price Target Upside32.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.22
Revenue Forecast (FY)HK$24.69B
Sinofert Holdings Business Overview & Revenue Model
Company Description
Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and finished products primarily in Mainland China and Macao Special Administrative Region....
How the Company Makes Money
Sinofert Holdings generates revenue through the sale of a diverse range of fertilizers and agricultural products. Key revenue streams include the manufacturing and distribution of nitrogenous, phosphatic, and potassium fertilizers, which are essen...
Sinofert Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.30B | 21.26B | 21.73B | 23.00B | 22.64B | 21.38B |
| Gross Profit | 2.86B | 2.50B | 2.26B | 2.29B | 1.91B | 1.97B |
| EBITDA | 1.59B | 1.28B | 1.35B | 1.22B | 880.53M | 777.63M |
| Net Income | 1.11B | 1.06B | 625.55M | 1.12B | 866.61M | 644.07M |
Balance Sheet | ||||||
| Total Assets | 19.93B | 21.42B | 21.98B | 20.82B | 17.49B | 17.11B |
| Cash, Cash Equivalents and Short-Term Investments | 4.08B | 3.81B | 3.92B | 3.36B | 1.32B | 767.21M |
| Total Debt | 1.79B | 1.87B | 1.83B | 1.82B | 1.09B | 1.77B |
| Total Liabilities | 8.63B | 10.78B | 12.06B | 11.09B | 8.51B | 8.94B |
| Stockholders Equity | 11.08B | 10.42B | 9.71B | 9.50B | 8.74B | 8.00B |
Cash Flow | ||||||
| Free Cash Flow | -404.19M | 784.62M | 1.85B | 812.75M | 220.34M | 389.36M |
| Operating Cash Flow | -131.45M | 1.04B | 2.49B | 2.00B | 1.57B | 990.37M |
| Investing Cash Flow | -82.22M | -1.50B | -1.46B | -152.99M | -103.93M | -676.72M |
| Financing Cash Flow | -393.26M | -356.46M | -478.02M | 185.09M | -911.40M | -879.07M |
Sinofert Holdings Technical Analysis
Positive
1.49
Price Trends
1.68
Negative
1.62
Positive
1.52
Positive
Market Momentum
-0.04
Positive
50.07
Neutral
57.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0297, the sentiment is Positive. The current price of 1.49 is below the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.68, and below the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 57.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0297.
Sinofert Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$11.24B | 7.77 | 11.27% | 3.66% | -0.34% | 64.10% | |
71 Outperform | HK$14.09B | 10.97 | 9.60% | 3.23% | 0.82% | 2.99% | |
70 Outperform | HK$13.37B | 10.56 | 5.19% | 5.44% | -8.24% | -24.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$1.20B | 18.52 | 2.55% | 3.52% | -5.29% | -32.47% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -8.51% | -68.34% | |
40 Underperform | HK$618.98M | -57.48 | -8.95% | ― | -5.79% | -129.73% |
* Basic Materials Sector Average
HK:0297
Sinofert Holdings
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Sinofert Holdings Corporate Events
Sinofert Renews Connected Services Deal With Sinochem UK for European Logistics
Dec 23, 2025
Sinofert Holdings has renewed an intragroup services arrangement under which Sinochem UK will continue to provide local supplier relations and logistics support in Europe to Sinochem Macao from 1 January 2026 to 31 December 2028. The services will...
Sinofert Shifts Controlling Stake to Sinochem HK Without Changing Ultimate Ownership
Dec 23, 2025
Sinofert Holdings has announced that its direct controlling shareholding, amounting to approximately 52.65% of its issued share capital, has been transferred from Syngenta HK to Sinochem HK for nominal consideration. Despite the change in the imme...
Sinofert Independent Shareholders Approve Financial Services Framework Agreement
Dec 19, 2025
Sinofert Holdings announced that its independent shareholders have approved, by poll at a special general meeting on 19 December 2025, the Financial Services Framework Agreement and the related maximum daily outstanding balance for deposit service...
Sinofert Holdings Secures IT Services Agreement for 2026
Dec 15, 2025
Sinofert Holdings Limited announced that its subsidiary, Sinochem Fertilizer, has entered into a new IT Business Services Framework Agreement with Sinochem Digital Intelligence. This agreement, effective from January 1, 2026, to December 31, 2026,...
Sinofert Holdings Announces Change in Controlling Shareholder
Dec 8, 2025
Sinofert Holdings Limited has announced a change in its controlling shareholder due to an intra-group restructuring. Syngenta Group (HK) Holdings Company Limited has agreed to transfer its 52.65% stake in Sinofert to Sinochem Hong Kong (Group) Com...
Sinofert Holdings to Discuss Financial Services Agreement at Special General Meeting
Dec 3, 2025
Sinofert Holdings Limited has announced a special general meeting to be held on December 19, 2025, in Hong Kong. The meeting will address the approval of the Financial Services Framework Agreement and related Deposit Services, which are expected t...
Sinofert Holdings Announces Register Closure for SGM Voting
Dec 1, 2025
Sinofert Holdings Limited has announced the closure of its register of members from December 16 to December 19, 2025, to determine the entitlement of shareholders to attend and vote at the Special General Meeting (SGM) scheduled for December 19, 2...
Sinofert Holdings Announces Change in Company Secretary
Nov 24, 2025
Sinofert Holdings Limited announced the resignation of Ms. Cheung Kar Mun, Cindy as the company secretary and a member of the corporate governance committee, effective November 24, 2025. Ms. Lai Ying Tung has been appointed as the new company secr...
Sinofert Holdings Initiates Equipment Renewal Project
Nov 13, 2025
Sinofert Holdings Limited announced a connected transaction involving its subsidiary, Sinochem Yunlong, which has entered into an EPC General Contracting Agreement with CBLE and Yunnan Qiangshi for the renewal and renovation of electrical and inst...
Sinofert Holdings Advances Phosphogypsum Utilization Project
Nov 13, 2025
Sinofert Holdings Limited, through its subsidiary Sinochem Fuling, has announced a connected transaction involving the harmless phosphogypsum backfill utilization project. This initiative aligns with national policies requiring 100% harmless treat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.