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Sinostar PEC Holdings Limited (C9Q) AI Stock Analysis
Sinostar PEC Holdings Limited
(SGX:C9Q)
The overall score reflects a combination of a strong, low‑leverage balance sheet and robust cash generation, an inexpensive earnings valuation, and supportive but moderate technical momentum, offset by still‑subdued profitability and cyclical earnings risk.
Sinostar PEC Holdings Limited (C9Q) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 91.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 111.25K
- Price to Earnings (P/E)
- 3.7
- Beta (1Y)
- 0.55
- Revenue Growth
- -12.55%
- EPS Growth
- 8.33%
- Country
- Singapore
- Employees
- 554
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 Separa...
Sinostar PEC Holdings Limited Financial Statement Overview
Summary
Financials are sound with much lower leverage, consistent positive operating and free cash flow, and recovering revenue and margins, but profitability and ROE remain below earlier highs and exposed to cyclical swings.
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
76Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C9Q, the sentiment is Neutral. The current price of 0.10 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:C9Q.
Sinostar PEC Holdings Limited Peers Comparison
Overall Rating
- SG:C9Q77Outperform
SG:5E276Outperform
SG:DU462Neutral
SG:BEZ51Neutral
SG:5G237Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:C9Q | 77Outperform | SGD 91.20M | 3.73 | 7.93% | ― | -12.55% | 8.33% |
| SG:5E2 | 76Outperform | SGD 6.20B | 11.25 | 7.75% | 1.63% | 10.77% | 108.44% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| SG:DU4 | 62Neutral | SGD 139.92M | 6.62 | 6.94% | 1.75% | -21.24% | ― |
| SG:BEZ | 51Neutral | SGD 99.13M | 13.65 | 31.63% | 1.82% | 0.32% | -11.53% |
| SG:5G2 | 37Underperform | SGD 48.00M | -5.44 | -19.12% | ― | -27.23% | -980.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:C9Q | Sinostar PEC Holdings Limited | 0.10 | -0.03 | -25.38% | |
| SG:5E2 | Seatrium Limited | 1.84 | -0.30 | -14.10% | |
| SG:5G2 | Kim Heng Ltd | 0.07 | -0.02 | -23.60% | |
| SG:BEZ | Beng Kuang Marine Ltd. | 0.33 | 0.03 | 9.63% | |
| SG:C13 | CH Offshore Ltd. | 0.01 | -0.01 | -31.25% | |
| SG:DU4 | Mermaid Maritime Public Co., Ltd. | 0.07 | -0.05 | -42.74% |
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 19, 2026