Sinofert Holdings Limited (HK:0297)
:0297
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Sinofert Holdings
(0297)
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Rating:70Outperform
Price Target:
HK$1.50
▲(0.67% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by improving profitability and a strong, low-leverage balance sheet, reinforced by an attractive valuation (low P/E and decent dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and a negative MACD.
Positive Factors
Low and improving leverage
Conservative and falling leverage (D/E ~0.13) gives Sinofert durable financial flexibility to fund working capital, capex or distributions without heavy refinancing. For a commodity-linked distributor this reduces insolvency risk and improves ability to absorb inventory and price shocks across cycles.
Negative Factors
Uneven revenue trajectory
Top-line inconsistency—declines in 2023–24 then a 2025 rebound—reduces predictability for capacity, procurement and margin planning. For a distributor with seasonal demand, this makes multi-year forecasting, inventory optimization and consistent margin delivery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low and improving leverage
Conservative and falling leverage (D/E ~0.13) gives Sinofert durable financial flexibility to fund working capital, capex or distributions without heavy refinancing. For a commodity-linked distributor this reduces insolvency risk and improves ability to absorb inventory and price shocks across cycles.
Read all positive factors
Sinofert Holdings (0297) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.52B
Dividend Yield3.66%
Average Volume (3M)32.71M
Price to Earnings (P/E)15.6
Beta (1Y)0.73
Revenue Growth9.16%
EPS Growth17.90%
CountryHK
Employees4,371
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.18
Shares Outstanding7,024,455,600
10 Day Avg. Volume26,468,492
30 Day Avg. Volume32,708,843
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.85
Price to Sales (P/S)0.42
P/FCF Ratio5.70
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 primarily makes money by selling agricultural inputs—especially chemical fertilizers—through wholesale distribution and retail channels. Its core revenue streams generally include: (1) Fertilizer trading and distribution: purchasing ferti...
Sinofert Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.66B | 21.26B | 21.73B | 23.00B | 22.64B |
| Gross Profit | 2.82B | 2.50B | 2.26B | 2.29B | 1.91B |
| EBITDA | 1.75B | 1.28B | 1.35B | 1.22B | 880.53M |
| Net Income | 1.23B | 1.06B | 625.55M | 1.12B | 866.61M |
Balance Sheet | |||||
| Total Assets | 23.60B | 21.42B | 21.98B | 20.82B | 17.49B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.81B | 3.92B | 3.36B | 1.32B |
| Total Debt | 1.51B | 1.87B | 1.83B | 1.82B | 1.09B |
| Total Liabilities | 12.14B | 10.78B | 12.06B | 11.09B | 8.51B |
| Stockholders Equity | 11.23B | 10.42B | 9.71B | 9.50B | 8.74B |
Cash Flow | |||||
| Free Cash Flow | 1.67B | 784.62M | 1.85B | 812.75M | 220.34M |
| Operating Cash Flow | 1.99B | 1.04B | 2.49B | 2.00B | 1.57B |
| Investing Cash Flow | -1.22B | -1.50B | -1.46B | -152.99M | -103.93M |
| Financing Cash Flow | -930.67M | -356.46M | -478.02M | 185.09M | -911.40M |
Sinofert Holdings Technical Analysis
Negative
1.49
Price Trends
1.67
Negative
1.61
Negative
1.53
Positive
Market Momentum
-0.03
Negative
43.63
Neutral
34.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0297, the sentiment is Negative. The current price of 1.49 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.67, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 34.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$11.52B | 15.60 | 11.27% | 3.66% | 9.16% | 17.90% | |
68 Neutral | HK$7.74B | 14.09 | 11.69% | 1.98% | 11.37% | 17.71% | |
63 Neutral | HK$13.05B | 7.63 | 5.19% | 5.44% | 0.79% | -9.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$16.18B | 7.93 | 9.60% | 3.23% | 9.64% | -37.53% | |
55 Neutral | HK$6.66B | 7.47 | 7.70% | ― | -5.68% | -25.13% | |
45 Neutral | HK$1.03B | -7.57 | -15.41% | ― | -0.05% | -54.13% |
* Basic Materials Sector Average
HK:0297
Sinofert Holdings
1.61
0.54
50.33%
HK:3983
China BlueChemical
2.83
1.06
60.16%
HK:1866
China XLX Fertiliser Ltd.
12.73
8.67
213.55%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
5.60
3.80
211.11%
HK:0301
SANVO Fine Chemicals Group Limited
2.15
1.03
91.96%
HK:9879
Migao Group Holdings Limited
8.21
3.00
57.58%
Sinofert Holdings Corporate Events
Sinofert lifts 2025 profit and dividend as it reinforces role in China’s fertilizer supply
Mar 26, 2026
Sinofert reported a solid performance for 2025, with revenue rising 9.40% year on year to RMB23.26 billion and profit attributable to shareholders climbing 18.66% to RMB1.26 billion. Basic earnings per share increased at the same pace, and the boa...
Sinofert Proposes Final Dividend for 2025 Financial Year
Mar 26, 2026
Sinofert Holdings has proposed a final ordinary cash dividend of HKD 0.0693 per share for the financial year ended 31 December 2025, signaling management’s intention to return capital to shareholders following its annual results. Key dates i...
Sinofert Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Sinofert Holdings has scheduled a board meeting for 26 March 2026 to review and approve the consolidated final results for the financial year ended 31 December 2025, and to authorize their release to the market. The board will also consider recomm...
Sinofert Names Industry Veteran Zhang Xuegong as New Chairman in Board Shake-Up
Feb 13, 2026
Sinofert Holdings has announced a leadership reshuffle effective 13 February 2026, with non-executive director and board chairman Su Fu stepping down due to work arrangement adjustments, and confirming there is no disagreement with the board. The ...
Sinofert Sets Out Board Line-Up and Committee Roles
Feb 13, 2026
Sinofert Holdings Limited has announced the current composition of its board of directors, which includes four executive directors, one non-executive director and three independent non-executive directors. The leadership structure is headed by cha...
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.