Sinofert Holdings (0297) AI Stock Analysis

• Market Cap: $10.04B
• Dividend Yield: 8.05%
• Average Volume (3M): 31.66M
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.73
• Revenue Growth: -4.50%
• EPS Growth: 58.32%
• Country: HK
• Employees: 4,371
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Agricultural Inputs
• EPS (TTM): 0.16
• Shares Outstanding: 7,024,455,600
• 10 Day Avg. Volume: 36,123,634
• 30 Day Avg. Volume: 31,664,753
• PEG Ratio: 0.15
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: HK$1.50 ▲(7.14%Upside)

The most significant factors contributing to the high score are strong technical indicators and attractive valuation metrics. The company maintains a solid financial position, though inconsistencies in revenue growth and cash flow present some risks. The absence of recent earnings call data and corporate events limits additional insights.

Sinofert Holdings Business Overview & Revenue Model

Company Description

Sinofert Holdings Limited (0297) is a leading integrated agricultural input supplier in China, primarily engaged in the production, import, and distribution of fertilizers. The company operates in various sectors, including research and development, manufacturing, and trading of a wide range of fertilizer products. Sinofert Holdings is a subsidiary of Sinochem Corporation, one of China's largest state-owned enterprises, and it plays a pivotal role in ensuring the supply of essential nutrients to the agricultural sector, thereby supporting food security in the region.

How the Company Makes Money

Sinofert Holdings makes money through its diverse operations within the fertilizer industry. The company's primary revenue stream comes from the sale and distribution of various types of fertilizers, including nitrogen, phosphate, potash, and compound fertilizers. These products are sold to farmers, agricultural cooperatives, and other enterprises involved in agriculture. Additionally, Sinofert engages in the import of fertilizers, leveraging its extensive distribution network to market these products across China. Strategic partnerships with global fertilizer producers and its parent company, Sinochem, enable Sinofert to secure a steady supply of raw materials and finished products, which are critical to its revenue generation. Furthermore, the company invests in research and development to innovate and improve its product offerings, which can enhance its market competitiveness and revenue potential.

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.26B	21.73B	23.00B	22.64B	21.38B
Gross Profit	2.50B	2.26B	2.29B	1.91B	1.97B
EBITDA	1.28B	1.35B	1.22B	880.53M	777.63M
Net Income	1.06B	625.55M	1.12B	866.61M	644.07M
Balance Sheet
Total Assets	21.42B	21.98B	20.82B	17.49B	17.11B
Cash, Cash Equivalents and Short-Term Investments	3.81B	3.92B	3.36B	1.32B	767.21M
Total Debt	1.87B	1.83B	1.82B	1.09B	1.77B
Total Liabilities	10.78B	12.06B	11.09B	8.51B	8.94B
Stockholders Equity	10.42B	9.71B	9.50B	8.74B	8.00B
Cash Flow
Free Cash Flow	784.62M	1.85B	812.75M	220.34M	389.36M
Operating Cash Flow	1.04B	2.49B	2.00B	1.57B	990.37M
Investing Cash Flow	-1.50B	-1.46B	-152.99M	-103.93M	-676.72M
Financing Cash Flow	-356.46M	-478.02M	185.09M	-911.40M	-879.07M

Sinofert Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1.4 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.24, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 71.34 is Negative, neither overbought nor oversold. The STOCH value of 89.98 is Negative, 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
0297	80 Outperform	$10.04B	8.55	10.52%	8.05%	-4.50%	58.32%
1866	79 Outperform	HK$7.04B	4.22	17.58%	5.00%	-3.45%	20.63%
3983	73 Outperform	$9.59B	8.25	5.83%	6.33%	-9.71%	-56.34%
1702	69 Neutral	HK$1.06B	11.51	4.75%	2.12%	-13.75%	-56.14%
Sector *	59 Neutral	HK$16.42B	4.45	-5.52%	4.84%	-3.57%	-61.41%
0609	54 Neutral	HK$1.04B	14.22	2.75%	3.39%	-11.89%	-69.45%
8189	40 Underperform	HK$971.15M	―	-81.86%	―	-4.88%	-34.75%

Sinofert Holdings Corporate Events

Sinofert Holdings Initiates Environmental Project to Reduce Emissions

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

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

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

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

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

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

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

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

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

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

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

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.

Sinofert Holdings Reports Q1 2025 Financial Growth Amid Strategic Transformation

Sinofert Holdings Limited reported a turnover of approximately RMB7,167 million and a net profit of RMB519 million for the first quarter of 2025, marking a 4% increase in net profit compared to the same period in 2024. The company is committed to its ‘Bio+’ strategic transformation, which has contributed to growth in sales volume and gross profit margin by securing agricultural resource supply and supporting spring farming.