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Sinostar PEC Holdings Limited
(SGX:C9Q)
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Rating:59Neutral
Price Target:
S$0.11
▲(0.00% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily supported by solid financial stability (low leverage) and positive TTM cash generation, but is held back by thin margins and historical earnings volatility. Technicals are mixed with slightly weak momentum, and valuation is fair on P/E but lacks dividend support.
Positive Factors
Conservative balance sheet (low leverage)
Debt-to-equity of ~0.12 and sizable equity relative to assets give Sinostar a conservatively financed capital structure. In the cyclical oil & gas sector this enduring balance-sheet strength provides resilience to commodity swings, supports capex funding and lowers refinancing risk over medium term.
Negative Factors
Thin profitability margins
Net margin around 1.1% and modest gross margins mean limited cushion against price or volume shocks. Persistently thin margins reduce internal reinvestment capacity, constrain returns on capital and make earnings highly sensitive to small cost or revenue changes in a capital-intensive industry.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (low leverage)
Debt-to-equity of ~0.12 and sizable equity relative to assets give Sinostar a conservatively financed capital structure. In the cyclical oil & gas sector this enduring balance-sheet strength provides resilience to commodity swings, supports capex funding and lowers refinancing risk over medium term.
Read all positive factors
Sinostar PEC Holdings Limited (C9Q) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$93.12M
Dividend YieldN/A
Average Volume (3M)31.90K
Price to Earnings (P/E)9.9
Beta (1Y)0.29
Revenue Growth-18.98%
EPS Growth-75.38%
CountrySG
Employees677
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.05
Shares Outstanding960,000,000
10 Day Avg. Volume39,080
30 Day Avg. Volume31,900
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.36
Price to Sales (P/S)0.13
P/FCF Ratio3.01
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 functions as an investment holding company, primarily involved in the production and supply of petrochemical products across the People's Republic of China. Its operations are structured into two key segments: Gas Sep...
How the Company Makes Money
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Sinostar PEC Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.35B | 4.47B | 5.46B | 5.33B | 4.85B | 4.72B |
| Gross Profit | 194.72M | 143.39M | 380.76M | 400.06M | 196.98M | 478.69M |
| EBITDA | 303.98M | 267.19M | 504.36M | 629.30M | 340.88M | 610.75M |
| Net Income | 49.37M | 25.35M | 170.07M | 217.61M | 39.44M | 237.42M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 1.97B | 2.10B | 2.53B | 2.57B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 558.36M | 425.82M | 4.01M | 514.00K | 1.91M | 1.83M |
| Total Debt | 203.12M | 203.60M | 353.54M | 613.61M | 874.02M | 1.11B |
| Total Liabilities | 399.58M | 383.76M | 782.59M | 824.84M | 1.03B | 1.44B |
| Stockholders Equity | 1.66B | 1.59B | 1.32B | 1.47B | 1.24B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | 207.24M | 192.28M | 392.78M | 450.35M | 108.22M | 545.34M |
| Operating Cash Flow | 234.28M | 232.66M | 404.64M | 463.55M | 154.40M | 581.26M |
| Investing Cash Flow | -293.98M | -306.42M | -261.35M | 32.34M | -34.40M | -34.42M |
| Financing Cash Flow | -252.29M | 72.67M | -139.80M | -497.28M | -301.55M | -196.26M |
Sinostar PEC Holdings Limited Technical Analysis
Negative
0.11
Price Trends
0.11
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
44.02
Neutral
50.00
Neutral
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 above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | S$151.45M | 19.27 | 19.38% | 2.11% | -12.27% | -54.40% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | S$93.12M | 9.93 | 6.68% | ― | -18.98% | -75.38% | |
56 Neutral | S$198.53M | 15.64 | 5.70% | ― | -19.38% | 24.53% | |
50 Neutral | S$6.77B | 20.92 | 3.11% | 0.70% | 24.28% | 107.38% | |
48 Neutral | S$52.95M | -6.00 | -19.12% | 2.50% | -1.42% | -3225.00% |
* Energy Sector Average
SG:C9Q
Sinostar PEC Holdings Limited
0.10
-0.05
-35.33%
SG:5E2
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2.00
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0.08
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SG:C13
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0.01
>-0.01
-13.33%
SG:DU4
Mermaid Maritime Public Co., Ltd.
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-0.01
-9.48%
Sinostar PEC Holdings Limited Corporate Events
Sinostar PEC Drops Quarterly Results, Shifts to Semi-Annual Reporting
May 27, 2026
Sinostar PEC Holdings Limited will cease reporting its consolidated financial statements on a quarterly basis, following the issuance of an unmodified audit opinion on its FY2025 results and its subsequent removal from the Singapore Exchange’...
Sinostar PEC Shareholders Clear All Resolutions at 2026 AGM
May 5, 2026
Sinostar PEC Holdings Limited reported that all resolutions tabled at its 24 April 2026 annual general meeting in Singapore were duly passed by shareholders via poll voting, with overwhelming majorities on each item. The meeting proceeded with a v...
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.