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Sinofert Holdings
(0297)
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Rating:75Outperform
Price Target:
HK$1.50
â–²(12.78% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance (improving margins, higher earnings, and low leverage) and strong valuation support (low P/E and high dividend yield). Offsetting these positives, technicals are weaker with the stock trading below key longer-term moving averages and a negative MACD, suggesting limited near-term momentum.
Positive Factors
Improving Profitability
Expanding gross and net margins, together with steadily higher net income, indicates improved earnings efficiency across the fertilizer and agricultural-input business. If sustained, this profitability improvement can strengthen internal funding capacity and support more resilient performance over the next several quarters.
Negative Factors
Uneven Revenue Trajectory
The decline across 2023 and 2024 followed by a sharp 2025 rebound shows that revenue growth has not been consistent through the cycle. Uneven demand or market conditions can make scale benefits and earnings planning less predictable, limiting confidence in the durability of recent momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Expanding gross and net margins, together with steadily higher net income, indicates improved earnings efficiency across the fertilizer and agricultural-input business. If sustained, this profitability improvement can strengthen internal funding capacity and support more resilient performance over the next several quarters.
Read all positive factors
Sinofert Holdings (0297) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.17B
Dividend Yield7.2%
Average Volume (3M)21.72M
Price to Earnings (P/E)6.1
Beta (1Y)0.68
Revenue Growth16.17%
EPS Growth26.33%
CountryHK
Employees4,407
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.18
Shares Outstanding7,024,455,600
10 Day Avg. Volume20,530,020
30 Day Avg. Volume21,718,860
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.85
Price to Sales (P/S)0.41
P/FCF Ratio5.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.96Price Target Upside47.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$24.85B
Sinofert Holdings Business Overview & Revenue Model
Company Description
Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and crop nutrition products in Mainland China and internationally. The company operates th...
How the Company Makes Money
Sinofert Holdings makes money mainly by selling and distributing agricultural inputs, with revenue generated from (1) fertilizer sales: selling self-produced and/or sourced fertilizers (commonly including phosphate fertilizers and compound fertili...
Sinofert Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.60B | 23.26B | 21.26B | 21.73B | 23.00B | 22.64B |
| Gross Profit | 2.86B | 2.87B | 2.50B | 2.26B | 2.29B | 1.91B |
| EBITDA | 1.81B | 1.80B | 1.28B | 1.35B | 1.22B | 880.53M |
| Net Income | 1.32B | 1.26B | 1.06B | 625.55M | 1.12B | 866.61M |
Balance Sheet | ||||||
| Total Assets | 22.47B | 23.60B | 21.42B | 21.98B | 20.82B | 17.49B |
| Cash, Cash Equivalents and Short-Term Investments | 4.01B | 4.25B | 3.81B | 3.92B | 3.36B | 1.32B |
| Total Debt | 1.90B | 1.51B | 1.87B | 1.83B | 1.82B | 1.09B |
| Total Liabilities | 10.27B | 12.14B | 10.78B | 12.06B | 11.09B | 8.51B |
| Stockholders Equity | 11.98B | 11.23B | 10.42B | 9.71B | 9.50B | 8.74B |
Cash Flow | ||||||
| Free Cash Flow | 1.75B | 1.67B | 784.62M | 1.85B | 812.75M | 220.34M |
| Operating Cash Flow | 1.95B | 1.99B | 1.04B | 2.49B | 2.00B | 1.57B |
| Investing Cash Flow | -1.37B | -1.22B | -1.50B | -1.46B | -152.99M | -103.93M |
| Financing Cash Flow | -809.63M | -930.67M | -356.46M | -478.02M | 185.09M | -911.40M |
Sinofert Holdings Technical Analysis
Negative
1.33
Price Trends
1.30
Positive
1.37
Negative
1.45
Negative
Market Momentum
0.02
Positive
46.19
Neutral
37.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0297, the sentiment is Negative. The current price of 1.33 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.30, and below the 200-day MA of 1.45, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 37.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0297.
Sinofert Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$9.17B | 6.12 | 11.35% | 7.20% | 16.17% | 26.33% | |
65 Neutral | HK$8.27B | 19.41 | 12.69% | 1.05% | 27.03% | 24.60% | |
64 Neutral | HK$13.82B | 9.20 | 12.16% | 3.44% | 24.29% | -7.52% | |
62 Neutral | HK$9.10B | 9.24 | 4.47% | 6.50% | 3.52% | -14.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$4.89B | 5.46 | 13.63% | 3.65% | 0.90% | 16.54% | |
45 Neutral | HK$3.29B | -177.88 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:0297
Sinofert Holdings
1.31
-0.10
-6.99%
HK:3983
China BlueChemical
1.98
-0.31
-13.53%
HK:1866
China XLX Fertiliser Ltd.
10.77
3.69
52.18%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
4.17
2.14
105.12%
HK:0301
SANVO Fine Chemicals Group Limited
7.00
5.61
403.60%
HK:9879
Migao Group Holdings Limited
9.10
2.93
47.53%
Sinofert Holdings Corporate Events
Sinofert Sets Out Expanded Corporate Governance Committee Mandate
Aug 25, 2026
Sinofert Holdings has detailed the terms of reference for its corporate governance committee, a board-established body formed in March 2012 to oversee compliance and governance across the Group. The committee comprises directors and compliance sta...
Sinofert Delivers Higher Interim Profit Amid Fertilizer Market Volatility
Aug 25, 2026
Sinofert Holdings reported interim revenue of RMB16,281 million for the six months to 30 June 2026, up 10.64% year-on-year, with profit attributable to shareholders rising 6.7% to RMB1,178 million and basic earnings per share matching that growth....
Sinofert Board Sets August Meeting to Approve Interim Results and Consider Dividend
Aug 11, 2026
Sinofert Holdings has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026 and to decide on their publication. The board will also consider the payment of an interim...
Sinofert Updates Bermuda Registered Office and Share Registrar Address
Jul 28, 2026
Sinofert Holdings has announced that, effective 3 August 2026, it will change its registered office and principal share registrar addresses in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. The move consolidates the company’...
Sinofert Subsidiary Signs Connected Lease Deal for Youan International Tower Premises
Jun 30, 2026
Sinochem Fertilizer, an indirect wholly owned subsidiary of Sinofert Holdings, has signed a lease framework agreement with Junmao Real Estate, an associate of controlling shareholder Sinochem Holdings, for office, warehouse and canteen space in Yo...
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.