Sinofert Holdings (0297) AI Stock Analysis

• Market Cap: HK$10.47B
• Dividend Yield: 3.76%
• Average Volume (3M): 34.00M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.72
• Revenue Growth: -0.34%
• EPS Growth: 64.10%
• Country: HK
• Employees: 4,371
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.17
• Shares Outstanding: 7,024,455,600
• 10 Day Avg. Volume: 30,142,511
• 30 Day Avg. Volume: 33,998,894
• PEG Ratio: 0.11
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 10.26
• 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: HK$1.86
• Price Target Upside: 19.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: HK$2.00 ▲(28.21% Upside)

Sinofert Holdings presents a solid investment opportunity with strong financial stability and an attractive valuation. However, technical indicators suggest caution due to potential overbought conditions. The lack of recent earnings call data limits insight into future guidance.

Sinofert Holdings Business Overview & Revenue Model

Company Description

Sinofert Holdings (0297) is a leading agricultural products company based in China, primarily engaged in the production and distribution of fertilizers and related products. The company operates in the agricultural sector, focusing on enhancing crop yields and improving the efficiency of agricultural practices. Sinofert's core offerings include nitrogenous, phosphatic, and potassium fertilizers, as well as other agricultural chemicals and services that support the farming industry.

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 essential for crop production. The company also engages in trading agricultural commodities, which supplements its earnings. Sinofert's business model is supported by strategic partnerships with various agricultural cooperatives and institutions, allowing for a broader distribution network and enhanced market presence. Additionally, fluctuations in commodity prices and agricultural demand significantly influence the company's profitability, as it responds to market needs and adjusts its product offerings accordingly.

Sinofert Holdings Financial Statement Overview

Summary

Sinofert Holdings shows strong profitability with stable EBIT and EBITDA margins and a healthy balance sheet with low debt. However, inconsistent revenue growth and volatile cash flow present areas for improvement.

Income Statement

Sinofert Holdings demonstrates strong gross and net profit margins in the latest year, indicating efficient cost management and profitability. However, revenue growth has been inconsistent, showing declines in recent years. Notably, EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base and a low debt-to-equity ratio, suggesting financial stability. The equity ratio remains robust, indicating a solid proportion of equity financing. Return on equity is positive, contributing to shareholder value.

Cash Flow

Cash flow from operations shows volatility, with the most recent period lacking operational cash flow data. The free cash flow position is unclear due to missing recent figures, posing potential risk for cash management. Historical free cash flow growth has been positive, but inconsistent.

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

• Technical Analysis Sentiment: Positive
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.56 is above the 20-day moving average (MA) of 1.50, above the 50-day MA of 1.45, and above the 200-day MA of 1.24, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0297.

Sinofert Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1866	―	HK$9.34B	5.97	15.41%	3.74%	0.82%	2.99%
0297	―	HK$10.47B	8.74	10.34%	3.76%	-0.34%	64.10%
3983	―	HK$11.02B	9.97	5.60%	5.44%	-8.24%	-24.53%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1702	―	HK$1.17B	16.28	3.61%	1.85%	-8.51%	-68.34%
0609	―	HK$1.26B	19.48	2.46%	3.57%	-5.29%	-32.47%
8189	―	HK$810.88M	―	-44.61%	―	-5.79%	-129.73%

Sinofert Holdings Corporate Events

Sinofert Holdings Revises Annual Cap for Information System Services Agreement

Sinofert Holdings Limited has announced a revision of the annual cap for its continuing connected transactions under the Information System Services Agreement with Sinochem Information. The company anticipates that the fees payable under this agreement for 2025 will exceed the original cap, prompting the board to revise it. This adjustment reflects the company’s ongoing commitment to maintaining robust information system services, which include system operation, maintenance, software licensing, procurement, and artificial intelligence services. The revision is subject to certain reporting and review requirements but does not require independent shareholders’ approval.

The most recent analyst rating on (HK:0297) stock is a Buy with a HK$2.00 price target. To see the full list of analyst forecasts on Sinofert Holdings stock, see the HK:0297 Stock Forecast page.

Sinofert Holdings Sees Revenue and Profit Growth Amid Global Challenges

Sinofert Holdings Limited reported a 7.56% increase in revenue to RMB14,715 million and a 5.04% rise in profit to RMB1,104 million for the first half of 2025. Despite global economic challenges and fluctuating fertilizer prices, the company maintained its focus on core responsibilities and business strategies, achieving growth in operational effectiveness and efficiency. The Chinese government’s policies have helped stabilize the domestic fertilizer market, ensuring supply and price stability, despite a significant drop in export volumes.

The most recent analyst rating on (HK:0297) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Sinofert Holdings stock, see the HK:0297 Stock Forecast page.

Sinofert Holdings Appoints New Non-Executive Director to Strengthen Governance

Sinofert Holdings Limited has announced the appointment of Ms. Zhang Guangyan as a non-executive director and a member of its audit committee, effective from August 25, 2025. Ms. Zhang brings nearly 30 years of experience in regulatory compliance, corporate governance, and risk management, particularly in the fertilizer sector. Her appointment is expected to strengthen the company’s governance framework and enhance its operational oversight, potentially impacting its market positioning positively.

The most recent analyst rating on (HK:0297) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Sinofert Holdings stock, see the HK:0297 Stock Forecast page.

Sinofert Holdings Announces Board Composition and Roles

Sinofert Holdings Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The announcement underscores the company’s commitment to strong corporate governance and strategic planning, with a diverse board comprising non-executive, executive, and independent non-executive directors, each serving on various committees to guide the company’s operations and strategic direction.

The most recent analyst rating on (HK:0297) stock is a Buy with a HK$1.50 price target. To see the full list of analyst forecasts on Sinofert Holdings stock, see the HK:0297 Stock Forecast page.

Sinofert Holdings to Review Interim Results and Dividend Prospects

Sinofert Holdings Limited has announced a board meeting scheduled for August 25, 2025, to review and approve the unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.