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Sinostar PEC Holdings Limited
(SGX:C9Q)
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Rating:78Outperform
Price Target:
S$0.12
▲(4.55% Upside)
Action:Upgraded
Date:08/19/26
The score is driven primarily by strong financial performance—especially very strong TTM operating and free cash flow and materially improved leverage—offset by historically volatile revenue/margins. Technicals are supportive with price above major moving averages and positive MACD, while valuation is attractive due to the low P/E.
Positive Factors
Strong cash generation
Very strong TTM operating and free cash flow indicates that recent earnings are converting into usable financial resources. This improves funding flexibility, supports internal investment, and gives the company greater capacity to manage obligations without relying as heavily on external capital.
Negative Factors
Volatile revenue growth
The uneven revenue pattern indicates that the business has not established consistent top-line expansion. A sharp prior contraction followed by only modest TTM growth can make planning and resource allocation less predictable, keeping future earnings exposed to changing operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Very strong TTM operating and free cash flow indicates that recent earnings are converting into usable financial resources. This improves funding flexibility, supports internal investment, and gives the company greater capacity to manage obligations without relying as heavily on external capital.
Read all positive factors
Sinostar PEC Holdings Limited (C9Q) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$96.96M
Dividend Yield3.55%
Average Volume (3M)129.52K
Price to Earnings (P/E)3.9
Beta (1Y)0.43
Revenue Growth-12.55%
EPS Growth8.33%
CountrySG
Employees554
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.14
Shares Outstanding960,000,000
10 Day Avg. Volume32,960
30 Day Avg. Volume129,516
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...
Sinostar PEC Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.44B | 4.47B | 5.46B | 5.33B | 4.85B | 4.72B |
| Gross Profit | 268.54M | 143.39M | 380.76M | 400.06M | 196.98M | 478.69M |
| EBITDA | 382.20M | 267.19M | 504.36M | 629.30M | 340.88M | 610.75M |
| Net Income | 130.28M | 25.35M | 170.07M | 217.61M | 39.44M | 237.42M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 1.97B | 2.10B | 2.53B | 2.57B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 586.86M | 425.82M | 4.01M | 514.00K | 1.91M | 1.83M |
| Total Debt | 153.10M | 203.60M | 353.54M | 613.61M | 874.02M | 1.11B |
| Total Liabilities | 316.51M | 383.76M | 782.59M | 824.84M | 1.03B | 1.44B |
| Stockholders Equity | 1.75B | 1.59B | 1.32B | 1.47B | 1.24B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | 531.40M | 192.28M | 392.78M | 450.35M | 108.22M | 545.34M |
| Operating Cash Flow | 563.99M | 232.66M | 404.64M | 463.55M | 154.40M | 581.26M |
| Investing Cash Flow | -300.15M | -306.42M | -261.35M | 32.34M | -34.40M | -34.42M |
| Financing Cash Flow | -260.01M | 72.67M | -139.80M | -497.28M | -301.55M | -196.26M |
Sinostar PEC Holdings Limited Technical Analysis
Negative
0.11
Price Trends
0.10
Negative
0.11
Negative
0.10
Negative
Market Momentum
<0.01
Positive
41.90
Neutral
45.83
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 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | S$96.96M | 3.94 | 7.93% | 3.55% | -12.55% | 8.33% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | S$7.31B | 13.35 | 7.75% | 1.39% | 10.77% | 108.44% | |
64 Neutral | S$164.49M | 8.08 | 6.94% | 1.43% | -21.24% | ― | |
49 Neutral | S$121.56M | 15.58 | 31.63% | 1.48% | 0.32% | -11.53% | |
45 Neutral | S$49.42M | -5.60 | -19.12% | 2.36% | -27.23% | -980.00% |
* Energy Sector Average
SG:C9Q
Sinostar PEC Holdings Limited
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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.