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Sinofert Holdings (HK:0297)
:0297
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Sinofert Holdings (0297) AI Stock Analysis

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HK:0297

Sinofert Holdings

(OTC:0297)

Rating:76Outperform
Price Target:
HK$1.50
▲(3.45% Upside)
Sinofert Holdings' stock score is driven by its strong valuation metrics and solid financial performance, despite some inconsistencies in revenue growth and cash flow. The technical analysis indicates a bullish trend but suggests caution due to overbought conditions.

Sinofert Holdings (0297) vs. iShares MSCI Hong Kong ETF (EWH)

Sinofert Holdings Business Overview & Revenue Model

Company DescriptionSinofert Holdings Limited (0297) is a leading player in the fertilizer industry, primarily engaged in the production, import, export, and distribution of fertilizers in China. The company operates through various segments, including nitrogen, phosphate, and potash fertilizers, as well as compound fertilizers. Sinofert Holdings is committed to providing high-quality agricultural products and services, contributing to the enhancement of agricultural productivity and sustainability.
How the Company Makes MoneySinofert Holdings generates revenue through the sale of various types of fertilizers, including nitrogen, phosphate, potash, and compound fertilizers. The company's revenue streams are largely driven by its extensive distribution network across China, which allows it to reach a broad customer base, including agricultural enterprises and individual farmers. Sinofert Holdings also engages in strategic partnerships with both domestic and international fertilizer producers to secure a stable supply of raw materials and finished products, enhancing its market competitiveness. Additionally, the company's involvement in the import and export of fertilizers further diversifies its revenue sources, enabling it to capitalize on global market opportunities.

Sinofert Holdings Financial Statement Overview

Summary
Sinofert Holdings shows strong profitability and a stable balance sheet, with stable EBIT and EBITDA margins. However, revenue growth is inconsistent, and cash flow generation presents some risks due to volatility and missing recent figures.
Income Statement
78
Positive
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
82
Very Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue21.26B21.73B23.00B22.64B21.38B
Gross Profit2.50B2.26B2.29B1.91B1.97B
EBITDA1.28B1.35B1.22B880.53M777.63M
Net Income1.06B625.55M1.12B866.61M644.07M
Balance Sheet
Total Assets21.42B21.98B20.82B17.49B17.11B
Cash, Cash Equivalents and Short-Term Investments3.81B3.92B3.36B1.32B767.21M
Total Debt1.87B1.83B1.82B1.09B1.77B
Total Liabilities10.78B12.06B11.09B8.51B8.94B
Stockholders Equity10.42B9.71B9.50B8.74B8.00B
Cash Flow
Free Cash Flow784.62M1.85B812.75M220.34M389.36M
Operating Cash Flow1.04B2.49B2.00B1.57B990.37M
Investing Cash Flow-1.50B-1.46B-152.99M-103.93M-676.72M
Financing Cash Flow-356.46M-478.02M185.09M-911.40M-879.07M

Sinofert Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.45
Price Trends
50DMA
1.37
Positive
100DMA
1.25
Positive
200DMA
1.14
Positive
Market Momentum
MACD
0.02
Positive
RSI
56.29
Neutral
STOCH
54.81
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 1.45 is below the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.37, and above the 200-day MA of 1.14, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 54.81 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$10.19B8.8510.52%3.86%-4.50%58.32%
76
Outperform
HK$9.33B5.9615.41%3.78%0.82%2.99%
71
Outperform
$10.14B8.735.83%5.98%-9.71%-56.34%
58
Neutral
HK$18.72B4.84-7.29%3.76%-4.22%-42.85%
57
Neutral
HK$931.42M10.164.75%2.41%-13.75%-56.14%
54
Neutral
HK$1.19B16.272.75%3.70%-11.89%-69.45%
45
Neutral
HK$1.01B-81.86%-4.88%-34.75%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0297
Sinofert Holdings
1.42
0.54
60.82%
HK:1702
Dongguang Chemical Ltd.
1.50
-0.38
-20.21%
HK:8189
Tianjin TEDA Biomedical Engineering Co. Ltd. Class H
0.48
0.38
380.00%
HK:3983
China BlueChemical
2.20
0.36
19.44%
HK:1866
China XLX Fertiliser Ltd.
7.23
3.93
119.09%
HK:0609
Tiande Chemical Holdings Limited
1.36
0.26
23.64%

Sinofert Holdings Corporate Events

Sinofert Holdings Initiates Environmental Project to Reduce Emissions
Jul 11, 2025

Sinofert Holdings Limited has announced a connected transaction involving its subsidiary, Sinochem Yunlong, which has entered into an EPC General Contracting Agreement with CBLE and Sinochem Environment. This agreement, valued at RMB9,286,875.82, aims to reduce particulate matter in exhaust gas emissions from the MCP production process, addressing declining performance and reliability of existing facilities. The transaction is classified as a connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval. This initiative reflects Sinofert’s commitment to environmental protection and operational safety, potentially enhancing its industry positioning and stakeholder relations.

Sinofert Holdings Enhances Governance with New Nomination Committee Terms
Jun 30, 2025

Sinofert Holdings Limited has outlined the terms of reference for its Nomination Committee, emphasizing the importance of independent non-executive directors in its governance structure. The committee is tasked with formulating nomination policies, recommending candidates for directorship, and ensuring the board’s composition aligns with the company’s corporate strategy. This move is expected to strengthen the company’s governance framework and enhance its strategic decision-making processes.

Sinofert Holdings Appoints Ms. Wang Ling to Nomination Committee
Jun 24, 2025

Sinofert Holdings Limited has announced the appointment of Ms. Wang Ling as a member of its Nomination Committee, effective June 24, 2025. Ms. Wang, who is also the company’s executive director and CFO, is expected to enhance the committee’s effectiveness in overseeing the nomination process and succession planning, reflecting the company’s commitment to strong corporate governance.

Sinofert Holdings Announces Board Composition and Roles
Jun 24, 2025

Sinofert Holdings Limited has announced the composition of its board of directors and the roles they will serve within the company’s various committees. This update is crucial for stakeholders as it outlines the leadership structure that will guide the company’s strategic direction, potentially impacting its market positioning and operational effectiveness.

Sinofert Holdings Declares Special Dividend for 20th Anniversary
Jun 24, 2025

Sinofert Holdings Limited has announced a special dividend of HK$0.0246 per share, totaling approximately HK$173 million, in celebration of its 20th anniversary of listing. This gesture is intended to express gratitude to shareholders for their long-term support, with the dividend expected to be paid by 25 July 2025. The register of members will be closed on 10 July 2025 to determine shareholder entitlement. The announcement emphasizes that this special dividend should not be seen as an indication of future dividend policies.

Sinofert Holdings Declares Special Cash Dividend
Jun 24, 2025

Sinofert Holdings Limited has announced a special cash dividend of HKD 0.0246 per share, with the ex-dividend date set for July 8, 2025, and payment scheduled for July 25, 2025. This announcement may positively impact shareholder value and reflects the company’s strong financial position, potentially enhancing its attractiveness to investors.

Sinofert Holdings to Consider Special Dividend
Jun 12, 2025

Sinofert Holdings Limited has announced that its board of directors will meet on June 24, 2025, to consider the proposed distribution of a special dividend. The approval of this dividend is not guaranteed, and shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.

Sinofert Holdings Passes All AGM Resolutions, Secures Shareholder Support
Jun 10, 2025

Sinofert Holdings Limited announced that all resolutions proposed at its Annual General Meeting on June 10, 2025, were passed by shareholders via poll. Key resolutions included the adoption of financial statements, approval of a final dividend, re-election of directors, and granting of mandates for share allotment and buyback. The successful passage of these resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives and maintain its operational momentum.

Sinofert Holdings Advances Carbon-One Chemical Production with New Facility
Jun 10, 2025

Sinofert Holdings Limited, through its subsidiary Sinochem Changshan, has announced a new formamide production facility project with an annual capacity of 10,000 tons. This project, awarded to Luxi Industrial, is part of Sinofert’s strategy to enhance its production capabilities and explore new growth opportunities in the carbon-one chemical sector. The project, valued at up to RMB15 million, highlights Sinofert’s commitment to upgrading its operations and extending its industry chain, potentially impacting its market positioning and stakeholder interests.

Sinofert Holdings Declares Final Dividend for 2024
May 16, 2025

Sinofert Holdings Limited has announced a final ordinary cash dividend of HKD 0.0571 per share for the financial year ending December 31, 2024. The dividend will be paid on July 25, 2025, following shareholder approval on June 10, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may positively impact investor sentiment.

Sinofert Holdings Announces Annual General Meeting and Key Resolutions
May 15, 2025

Sinofert Holdings Limited has announced its upcoming annual general meeting scheduled for June 10, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, approval of a final dividend, re-election of directors, and re-appointment of KPMG as auditors. Additionally, the company seeks authorization to allot and issue shares, which could impact its market operations and shareholder value.

Sinofert Holdings Renews Information System Services Agreement with Sinochem Information
May 13, 2025

Sinofert Holdings Limited has entered into a new Information System Services Agreement with Sinochem Information, an indirect subsidiary of its parent company, Sinochem Holdings. This agreement, effective from January 1, 2025, to December 31, 2025, encompasses a range of services including system operation and maintenance, software licensing, procurement, system improvement, and artificial intelligence services. The transactions under this agreement are classified as continuing connected transactions, subject to specific reporting and review requirements under the Hong Kong Listing Rules, but exempt from independent shareholders’ approval. This move is expected to enhance Sinofert’s operational efficiency and technological capabilities, potentially impacting its competitive positioning in the industry.

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.Date of analysis: Jul 23, 2025