Sinomax Group Ltd. AI Stock Analysis
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Sinomax Group Ltd. (1418) AI Stock Analysis
Sinomax Group Ltd.
(HKEX:1418)
The overall score is driven primarily by solid revenue growth and profit recovery that are tempered by thin margins, higher leverage, and inconsistent cash flows, while a notably cheap valuation and high dividend yield provide meaningful support but are offset by weak technical trends and ongoing downside momentum.
Sinomax Group Ltd. (1418) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 210.00M
- Dividend Yield
- 8.26%
- Average Volume (3M)
- 261.42K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.45
- Revenue Growth
- 35.18%
- EPS Growth
- -56.12%
- Country
- Hong Kong
- Employees
- 4,028
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Sinomax Group Ltd. Business Overview & Revenue Model
Company Description
Sinomax Group Limited functions as an investment holding company, primarily engaged in the manufacturing and distribution of health and household goods, as well as polyurethane foam. The company offers a diverse range of products such as viscoelastic...
How the Company Makes Money
Sinomax makes money primarily by manufacturing and selling (1) foam materials and (2) foam-based finished products. A key revenue stream comes from supplying PU foam (and related foam components) to business customers that incorporate these materials...
Sinomax Group Ltd. Financial Statement Overview
Summary
Revenue recovery and growth with improving but still thin net and EBIT margins, rising leverage, and volatile cash generation support a mid-range score reflecting balanced progress and risk.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.38B | 4.70B | 4.09B | 3.61B | 3.17B | 4.26B |
| Gross Profit | 1.34B | 1.10B | 1.05B | 919.72M | 586.55M | 716.95M |
| EBITDA | 353.60M | 339.88M | 409.26M | 327.11M | 163.28M | 234.82M |
| Net Income | 45.20M | 60.30M | 138.07M | 62.59M | -35.97M | 15.30M |
Balance Sheet | ||||||
| Total Assets | 3.16B | 3.24B | 2.56B | 2.41B | 2.24B | 2.83B |
| Cash, Cash Equivalents and Short-Term Investments | 262.94M | 386.86M | 262.44M | 309.92M | 168.96M | 229.71M |
| Total Debt | 1.00B | 1.06B | 743.79M | 722.62M | 822.00M | 944.87M |
| Total Liabilities | 2.06B | 2.16B | 1.56B | 1.49B | 1.35B | 1.82B |
| Stockholders Equity | 1.06B | 1.03B | 973.71M | 925.76M | 895.20M | 992.82M |
Cash Flow | ||||||
| Free Cash Flow | 37.13M | 57.95M | 184.10M | 358.11M | 98.55M | 69.70M |
| Operating Cash Flow | 120.93M | 150.74M | 249.94M | 420.35M | 149.60M | 118.34M |
| Investing Cash Flow | -150.13M | -156.86M | -82.70M | -49.46M | -20.79M | 28.19M |
| Financing Cash Flow | -54.40M | 115.45M | -214.09M | -231.43M | -191.18M | -55.86M |
Sinomax Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1418, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1418.
Sinomax Group Ltd. Peers Comparison
Overall Rating
- HK:141867.5Neutral
HK:199965Neutral
HK:137363Neutral
HK:119842Neutral
HK:157541Neutral
HK:212741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1418 | 68Neutral | HKD 211.75M | 4.65 | 4.32% | 8.26% | 35.18% | -56.12% |
| HK:1999 | 65Neutral | HKD 9.28B | 5.00 | 13.03% | 10.21% | -2.80% | -12.13% |
| HK:1373 | 63Neutral | HKD 449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1198 | 42Neutral | HKD 384.59M | -0.49 | -164.30% | ― | -29.60% | -51.87% |
| HK:1575 | 41Neutral | HKD 189.21M | -1.77 | 26.53% | ― | -59.38% | -200.00% |
| HK:2127 | 41Neutral | HKD 76.58M | -0.04 | -38.45% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1418 | Sinomax Group Ltd. | 0.12 | -0.12 | -49.79% | |
| HK:1373 | International Housewares Retail Co | 0.64 | -0.09 | -12.05% | |
| HK:1999 | Man Wah Holdings | 2.35 | -2.40 | -50.54% | |
| HK:1198 | Royale Home Holdings Limited | 0.15 | 0.01 | 7.30% | |
| HK:1575 | Morris Home Holdings Limited | 0.05 | 0.00 | 0.00% | |
| HK:2127 | Huisen Household International Group Limited | 0.02 | 0.00 | 0.00% |
Sinomax Group Ltd. Corporate Events
Sinomax Delivers Strong Revenue Growth But Profit Slides on Rising Costs
Sinomax Group Limited reported a strong top-line performance for the six months ended 30 June 2026, with revenue rising 36.2% year on year to HK$2,576.3 million and gross profit surging 53.9% to HK$680.7 million. These figures underscore robust deman...
Sinomax flags profit decline as expansion costs and supply shocks bite
Sinomax Group has warned that its unaudited net profit for the six months ended 30 June 2026 is expected to decline to about HK$20 million from HK$30.4 million a year earlier, despite revenue growth. The company attributes the profit contraction to h...
Sinomax sets August board meeting to approve interim results and consider dividend
Sinomax Group Limited 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 authorize their publication. The board will also consider the potential payment o...
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: Sep 08, 2026