Sinostar PEC Holdings Limited (C9Q) AI Stock Analysis

• Market Cap: S$109.44M
• Dividend Yield: N/A
• Average Volume (3M): 31.90K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.20
• Revenue Growth: -17.82%
• EPS Growth: -75.83%
• Country: SG
• Employees: 677
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 960,000,000
• 10 Day Avg. Volume: 39,080
• 30 Day Avg. Volume: 31,900
• PEG Ratio: -0.12
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 1.11
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: S$0.12 ▲(5.45% Upside)

The overall stock score of 53 reflects the company's mixed financial performance, with significant challenges in cash flow generation despite a strong balance sheet. Technical indicators suggest a bearish trend, which further weighs on the score. The valuation is reasonable, but the lack of a dividend yield may limit appeal to certain investors.

Positive Factors

Strategic Partnerships

Strategic partnerships improve operational efficiency and expand market presence, providing a competitive advantage in distribution and logistics.

Low Leverage

A low debt-to-equity ratio suggests financial stability, allowing the company to navigate economic fluctuations with less risk.

Strong Equity Base

A high equity ratio reflects a solid financial foundation, supporting long-term growth and investment opportunities.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates challenges in market demand and sales, potentially impacting long-term profitability and market position.

Reduced Profit Margins

Shrinking profit margins suggest increased cost pressures or pricing challenges, affecting the company's ability to maintain profitability.

Cash Flow Challenges

Significant cash flow issues may limit the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term sustainability.

Sinostar PEC Holdings Limited Business Overview & Revenue Model

Company Description

Sinostar PEC Holdings Limited, an investment holding company, produces and supplies petrochemical products in the People's Republic of China. It operates in two segments, Gas Separation, and Transport and Logistic Services. The company offers propylene, polypropylene, purified isobutylene, methyl tert-butyl ether, hydrogen, mixed gas, and processed liquefied petroleum gas (LPG) products. It also provides logistics and transportation services for delivering liquefied petroleum gas and petrochemical related products. The company was incorporated in 2006 and is headquartered in Dongming, the People's Republic of China. Sinostar PEC Holdings Limited is a subsidiary of Intelligent People Holdings Limited.

How the Company Makes Money

Sinostar PEC Holdings Limited generates revenue through multiple streams, including the extraction and sale of oil and gas, the mining and sale of minerals, and investments in renewable energy projects. The company typically enters into joint ventures and strategic partnerships to optimize resource management and expand its operational capabilities. Key revenue streams include production revenue from hydrocarbon and mineral resources, project management fees, and income derived from long-term contracts with clients. Additionally, the company's focus on sustainable energy solutions may open new avenues for revenue as the demand for greener alternatives continues to rise.

Sinostar PEC Holdings Limited Financial Statement Overview

Summary

Sinostar PEC Holdings Limited faces mixed financial performance. The income statement reflects declining revenue and profit margins, while the balance sheet remains robust with low leverage. However, the cash flow statement highlights significant challenges in cash generation, which could impact future financial flexibility. The company should focus on improving cash flow and maintaining profitability to enhance its financial health.

Income Statement

The income statement shows a decline in revenue growth with a negative rate of -2.67% in the TTM period, indicating potential challenges in maintaining sales momentum. Gross profit margin and net profit margin have decreased compared to previous years, suggesting pressure on profitability. However, the company maintains positive EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.16 in the TTM period, indicating prudent financial leverage. The return on equity has decreased to 6.68%, which is lower than previous periods, but the equity ratio remains healthy, showing a solid capital structure.

Cash Flow

The cash flow statement reveals significant challenges, with a drastic decline in free cash flow growth of -96.35% in the TTM period. The operating cash flow to net income ratio is low at 0.12, indicating potential issues in converting income into cash. The free cash flow to net income ratio is moderate, suggesting some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.16B	5.46B	5.33B	4.85B	4.72B	643.88M
Gross Profit	215.49M	380.76M	400.06M	196.98M	478.69M	57.74M
EBITDA	337.52M	504.36M	629.30M	340.88M	610.75M	70.44M
Net Income	102.38M	170.07M	217.61M	39.44M	237.42M	32.08M
Balance Sheet
Total Assets	2.08B	2.10B	2.53B	2.57B	2.96B	537.34M
Cash, Cash Equivalents and Short-Term Investments	421.66M	4.01M	514.00K	1.91M	1.83M	71.23M
Total Debt	253.54M	353.54M	613.61M	874.02M	1.11B	251.10M
Total Liabilities	460.59M	782.59M	824.84M	1.03B	1.44B	289.56M
Stockholders Equity	1.62B	1.32B	1.47B	1.24B	1.25B	207.73M
Cash Flow
Free Cash Flow	13.38M	392.78M	450.35M	108.22M	545.34M	-5.94M
Operating Cash Flow	37.89M	404.64M	463.55M	154.40M	581.26M	71.59M
Investing Cash Flow	-278.50M	-261.35M	32.34M	-34.40M	-34.42M	-52.46M
Financing Cash Flow	238.62M	-139.80M	-497.28M	-301.55M	-196.26M	38.69M

Sinostar PEC Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C9Q, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:C9Q.

Sinostar PEC Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5AU	73 Outperform	S$22.87M	11.21	3.57%	3.62%	2.58%	63.16%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
C9Q	53 Neutral	S$109.44M	10.46	2.82%	―	-17.82%	-75.83%
DU4	53 Neutral	S$234.45M	21.38	5.18%	―	2.00%	-28.40%