China Sinostar Group Company Limited (0485) AI Stock Analysis

• Market Cap: €62.79M
• Dividend Yield: N/A
• Average Volume (3M): 161.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -37.79%
• EPS Growth: -31.04%
• Country: HK
• Employees: 19
• Sector: Technology
• Sector Strength: 83
• Industry: Real Estate - Development
• EPS (TTM): -0.10
• Shares Outstanding: 212,839,870
• 10 Day Avg. Volume: 164,954
• 30 Day Avg. Volume: 161,244
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €0.54
• Price Target Upside: 59.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(47.06% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. While technical analysis shows some positive trends, the negative valuation metrics further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

China Sinostar Group Company Limited Business Overview & Revenue Model

Company Description

China Sinostar Group Company Limited (0485) is a diversified investment holding company based in Hong Kong. The company primarily operates in various sectors including chemical products, logistics, and trading. Sinostar is engaged in the production and distribution of a range of chemical products, particularly focusing on petrochemicals and other industrial raw materials, as well as providing logistics services to facilitate the supply chain for its products.

How the Company Makes Money

China Sinostar Group generates revenue through multiple streams primarily focused on its chemical products and logistics services. The company earns income from the manufacturing and sale of petrochemical products, which are sold to various industries such as manufacturing and construction. Additionally, the logistics segment contributes significantly to its revenue by offering transportation and supply chain management services. Key partnerships with suppliers and customers in the chemical industry also enhance its market position and sales potential. Fluctuations in global commodity prices, regulatory factors, and demand in the sectors it serves play a critical role in the company's earnings.

China Sinostar Group Company Limited Financial Statement Overview

Summary

The company's financial performance is mixed. While there is a positive revenue growth and a robust free cash flow, significant net losses and negative profit margins highlight operational inefficiencies. The balance sheet is stable with a strong equity ratio, but the lack of profitability is concerning for long-term stability.

Income Statement

The company's income statement reflects significant challenges, with a net loss of $18.59M for the most recent year. Despite a revenue increase of 34.33% from the previous year, the net profit margin remained negative due to high operating losses, with an EBIT margin of -23.58% and EBITDA margin of -34.74%. While revenue growth is a positive sign, the persistent negative profit margins suggest ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a relatively stable equity position with a strong equity ratio of 75%. However, the debt-to-equity ratio is 0.14, indicating a manageable level of debt relative to equity. The company's return on equity remains negative due to net losses, which is a concern for profitability and shareholder returns. While the firm maintains a healthy equity base, its inability to generate profits is a notable weakness.

Cash Flow

Cash flow statements reveal a strong free cash flow of $11.65M, supported by positive operating cash flow. The free cash flow growth rate is a healthy 7.73% year-over-year. The operating cash flow to net income ratio is strong, indicating effective cash generation relative to reported losses. However, the reliance on cash flow to cover net losses highlights potential sustainability issues if negative income persists.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.26M	19.86M	31.92M	23.76M	38.94M	29.54M
Gross Profit	4.47M	5.06M	5.86M	3.41M	11.02M	9.04M
EBITDA	-12.99M	-17.89M	-11.09M	-43.70M	-9.31M	-5.67M
Net Income	-19.68M	-24.34M	-18.59M	-51.21M	-17.61M	-15.43M
Balance Sheet
Total Assets	266.19M	233.95M	262.13M	307.23M	412.48M	392.73M
Cash, Cash Equivalents and Short-Term Investments	35.17M	6.60M	4.57M	4.20M	12.67M	12.09M
Total Debt	28.26M	27.37M	28.03M	30.30M	52.31M	35.21M
Total Liabilities	65.36M	63.17M	65.54M	75.46M	101.89M	79.68M
Stockholders Equity	200.82M	170.78M	196.59M	231.77M	310.60M	313.05M
Cash Flow
Free Cash Flow	2.01M	4.02M	11.65M	10.81M	-16.22M	-3.64M
Operating Cash Flow	2.08M	4.09M	12.11M	10.86M	-16.19M	-3.63M
Investing Cash Flow	-72.00K	-63.00K	-454.00K	-31.00K	120.00K	1.51M
Financing Cash Flow	-1.64M	-1.96M	-11.04M	-17.49M	14.84M	-1.69M

China Sinostar Group Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 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:0485, the sentiment is Positive. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.25, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 19.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0485.

China Sinostar Group Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
0485	47 Neutral	€62.79M	―	-13.49%	―	-37.79%	-31.04%
1064	45 Neutral	HK$92.23M	―	-13.25%	―	0.38%	90.44%
2608	45 Neutral	HK$33.16M	―		―	-6.02%	-84.62%
1246	29 Underperform	HK$28.52M	―		―	―	―
6611	―	HK$31.07M	―	-19.56%	―	―	―
6900	―	HK$26.95M	―		―	―	―

China Sinostar Group Company Limited Corporate Events

China Sinostar Group Negotiates Charged Shares Settlement

China Sinostar Group Company Limited has announced a supplemental update concerning the release of receivers over its charged shares. The company is currently in discussions with Achieve Prosper and Huang Zi Shan, but no settlement has been reached, and there is no intention from Huang Zi Shan to appoint a receiver over the charged shares.