Want to see HK:0297 full AI Analyst Report?
Sinofert Holdings (0297) AI Stock Analysis
Top Page
Sinofert Holdings
(HKEX:0297)
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.
Sinofert Holdings (0297) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 997.47M
- Dividend Yield
- 7.76%
- Average Volume (3M)
- 19.12M
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.52
- Revenue Growth
- 16.17%
- EPS Growth
- 26.33%
- Country
- Hong Kong
- Employees
- 4,407
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Agricultural Inputs
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 throu...
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 fertilizer...
Sinofert Holdings Financial Statement Overview
Summary
Overall fundamentals are solid, led by improving profitability (gross and net margin expansion and higher net income through 2025) and a strong balance sheet (low and declining leverage with ~10.9% ROE in 2025). The main constraint is uneven top-line performance and choppy cash-flow trend metrics, which lowers confidence in consistency despite strong absolute 2025 cash generation.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
63Positive| 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 | 1.87B | 1.86B | 1.38B | 1.35B | 1.29B | 940.11M |
| 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 | 546.88M | 1.67B | 784.62M | 1.85B | 812.75M | 220.34M |
| Operating Cash Flow | 876.95M | 1.99B | 1.04B | 2.49B | 2.00B | 1.57B |
| Investing Cash Flow | -857.64M | -1.22B | -1.50B | -1.46B | -152.99M | -103.93M |
| Financing Cash Flow | -433.39M | -930.67M | -356.46M | -478.02M | 185.09M | -911.40M |
Sinofert Holdings Technical Analysis
Price Trends
Market Momentum
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 1.21 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.26, and below the 200-day MA of 1.41, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
Overall Rating
- HK:029775Outperform
HK:987965Neutral
HK:398362Neutral
HK:219859Neutral
HK:186651Neutral
HK:030143Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0297 | 75Outperform | HKD 8.50B | 5.64 | 11.35% | 7.76% | 16.17% | 26.33% |
| HK:9879 | 65Neutral | HKD 8.54B | 19.94 | 12.69% | 1.02% | 27.03% | 24.60% |
| HK:3983 | 62Neutral | HKD 8.37B | 8.44 | 4.47% | 7.07% | 3.52% | -14.56% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2198 | 59Neutral | HKD 4.12B | 4.58 | 13.63% | 4.26% | 0.90% | 16.54% |
| HK:1866 | 51Neutral | HKD 12.02B | 7.95 | 12.16% | 3.95% | 24.29% | -7.52% |
| HK:0301 | 43Neutral | HKD 3.58B | -191.93 | -8.09% | ― | 3.15% | 50.74% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0297 | Sinofert Holdings | 1.21 | -0.26 | -17.69% | |
| HK:3983 | China BlueChemical Class H | 1.81 | -0.42 | -18.86% | |
| HK:1866 | China XLX Fertiliser Ltd. | 9.37 | 2.40 | 34.52% | |
| HK:2198 | China Sanjiang Fine Chemicals Co., Ltd. | 3.52 | 1.20 | 51.51% | |
| HK:0301 | SANVO Fine Chemicals Group Limited | 7.60 | 6.35 | 508.00% | |
| HK:9879 | Migao Group Holdings Limited | 9.40 | 2.82 | 42.86% |
Sinofert Holdings Corporate Events
Sinofert Sets Out Expanded Corporate Governance Committee Mandate
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 staff,...
Sinofert Delivers Higher Interim Profit Amid Fertilizer Market Volatility
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. De...
Sinofert Board Sets August Meeting to Approve Interim Results and Consider Dividend
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 di...
Sinofert Updates Bermuda Registered Office and Share Registrar Address
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’s...
Sinofert Subsidiary Signs Connected Lease Deal for Youan International Tower Premises
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 Youan...
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.
Date of analysis: Aug 06, 2026