Sinostar PEC Holdings Limited (SG:C9Q)
SGX:C9Q
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Sinostar PEC Holdings Limited
(SGX:C9Q)
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Rating:55Neutral
Price Target:
S$0.11
▼(-2.73% Downside)
Action:ReiteratedDate:01/13/26
Overall score reflects mixed fundamentals led by strong balance-sheet leverage metrics but materially offset by weak cash flow performance and declining revenue/margins. Technical signals are bearish with the price below key moving averages and negative momentum, while a relatively low P/E provides some valuation support.
Positive Factors
Strategic Partnerships
Strategic partnerships improve operational efficiency and expand market presence, providing a competitive advantage in distribution and logistics.
Negative Factors
Declining Revenue Growth
Declining revenue growth indicates challenges in market demand and sales, potentially impacting long-term profitability and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships improve operational efficiency and expand market presence, providing a competitive advantage in distribution and logistics.
Read all positive factors
Sinostar PEC Holdings Limited (C9Q) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$104.64M
Dividend YieldN/A
Average Volume (3M)31.90K
Price to Earnings (P/E)16.9
Beta (1Y)0.27
Revenue Growth-18.80%
EPS Growth-89.70%
CountrySG
Employees677
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding960,000,000
10 Day Avg. Volume39,080
30 Day Avg. Volume31,900
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.33
Price to Sales (P/S)0.08
P/FCF Ratio1.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 prop...
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 vent...
Sinostar PEC Holdings Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| 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
Positive
0.11
Price Trends
0.10
Positive
0.10
Positive
0.12
Negative
Market Momentum
<0.01
Negative
66.43
Neutral
96.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C9Q, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.43 is Neutral, neither overbought nor oversold. The STOCH value of 96.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:C9Q.
Sinostar PEC Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | S$8.16B | ― | 3.11% | 0.70% | 24.28% | 107.38% | |
63 Neutral | S$109.08M | 6.30 | 19.38% | 2.11% | -12.27% | -54.40% | |
55 Neutral | S$104.64M | 16.86 | 6.68% | ― | -18.80% | -89.70% | |
55 Neutral | S$230.67M | 25.17 | 3.59% | ― | -6.91% | -92.31% | |
48 Neutral | S$61.42M | ― | -19.12% | 2.50% | -1.42% | -3225.00% |
* Energy Sector Average
SG:C9Q
Sinostar PEC Holdings Limited
0.11
-0.03
-22.14%
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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.