New Risk • Jul 07
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 87% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. Announcement • Mar 25
Sino AG, Annual General Meeting, May 04, 2026 Sino AG, Annual General Meeting, May 04, 2026, at 11:00 W. Europe Standard Time. Announcement • Mar 10
Sino AG announces Annual dividend, payable on May 07, 2026 Sino AG announced Annual dividend of EUR 1.4600 per share payable on May 07, 2026, ex-date on May 05, 2026 and record date on May 06, 2026. Announcement • Mar 26
Sino AG, Annual General Meeting, May 06, 2025 Sino AG, Annual General Meeting, May 06, 2025, at 11:00 W. Europe Standard Time. New Risk • Oct 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • May 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 170% Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change). Reported Earnings • Apr 02
Full year 2023 earnings: Revenues miss analyst expectations Full year 2023 results: Revenue: €5.20m (down 37% from FY 2022). Net loss: €1.00m (down 205% from profit in FY 2022). Revenue missed analyst estimates by 5.1%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Capital Markets industry in Germany. New Risk • Jan 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€72.7m market cap, or US$79.6m). Upcoming Dividend • May 05
Upcoming dividend of €2.80 per share at 8.7% yield Eligible shareholders must have bought the stock before 12 May 2023. Payment date: 16 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.0%). Price Target Changed • Nov 16
Price target decreased to €52.30 Down from €122, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €26.00. Stock is down 71% over the past year. The company is forecast to post earnings per share of €0.19 for next year compared to €59.65 last year. Valuation Update With 7 Day Price Move • Jul 30
Investor sentiment deteriorated over the past week After last week's 60% share price decline to €32.70, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 2,283% over the past three years. Upcoming Dividend • Jul 22
Upcoming dividend of €56.00 per share Eligible shareholders must have bought the stock before 29 July 2022. Payment date: 02 August 2022. Trailing yield: 65%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.1%). Upcoming Dividend • May 25
Upcoming dividend of €53.00 per share Eligible shareholders must have bought the stock before 01 June 2022. Payment date: 03 June 2022. Trailing yield: 61%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.8%). Price Target Changed • Apr 27
Price target increased to €122 Up from €65.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €92.40. Stock is up 81% over the past year. The company is forecast to post earnings per share of €60.52 for next year compared to €5.94 last year. Upcoming Dividend • Sep 13
Upcoming dividend of €2.92 per share Eligible shareholders must have bought the stock before 20 September 2021. Payment date: 22 September 2021. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.7%). Valuation Update With 7 Day Price Move • May 21
Investor sentiment improved over the past week After last week's 41% share price gain to €87.50, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Capital Markets industry in Germany. Total returns to shareholders of 699% over the past year. Valuation Update With 7 Day Price Move • May 05
Investor sentiment improved over the past week After last week's 26% share price gain to €64.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Capital Markets industry in Germany. Total returns to shareholders of 501% over the past year. Upcoming Dividend • Apr 20
Upcoming dividend of €2.92 per share Eligible shareholders must have bought the stock before 26 April 2021. Payment date: 28 April 2021. Trailing yield: 5.7%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (2.6%). Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment improved over the past week After last week's 20% share price gain to €51.50, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 22x in the Capital Markets industry in Germany. Total returns to shareholders of 370% over the past year. Is New 90 Day High Low • Feb 13
New 90-day high: €35.80 The company is up 49% from its price of €24.00 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improved over the past week After last week's 18% share price gain to €33.40, the stock is trading at a trailing P/E ratio of 15.6x, up from the previous P/E ratio of 13.2x. This compares to an average P/E of 19x in the Capital Markets industry in Germany. Total returns to shareholders over the past year are 510%. Is New 90 Day High Low • Jan 27
New 90-day high: €29.80 The company is up 57% from its price of €19.00 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 16% over the same period. Valuation Update With 7 Day Price Move • Jan 11
Investor sentiment improved over the past week After last week's 15% share price gain to €28.80, the stock is trading at a trailing P/E ratio of 13.5x, up from the previous P/E ratio of 11.7x. This compares to an average P/E of 17x in the Capital Markets industry in Germany. Total returns to shareholders over the past year are 435%. Is New 90 Day High Low • Dec 16
New 90-day high: €27.80 The company is up 104% from its price of €13.60 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 4.0% over the same period. Is New 90 Day High Low • Nov 24
New 90-day high: €27.20 The company is up 121% from its price of €12.30 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period. Valuation Update With 7 Day Price Move • Nov 12
Market bids up stock over the past week After last week's 17% share price gain to €23.20, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.3x. This compares to an average P/E of 15x in the Capital Markets industry in Germany. Total returns to shareholders over the past year are 451%. Valuation Update With 7 Day Price Move • Nov 10
Market bids up stock over the past week After last week's 32% share price gain to €25.80, the stock is trading at a trailing P/E ratio of 12.1x, up from the previous P/E ratio of 9.1x. This compares to an average P/E of 15x in the Capital Markets industry in Germany. Total returns to shareholders over the past year are 504%. Is New 90 Day High Low • Oct 30
New 90-day high: €19.80 The company is up 65% from its price of €12.00 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 8.0% over the same period. Valuation Update With 7 Day Price Move • Oct 12
Market bids up stock over the past week After last week's 17% share price gain to €18.00, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 14x in the Capital Markets industry in Germany. Total returns to shareholders over the past year are 349%. Is New 90 Day High Low • Oct 06
New 90-day high: €16.40 The company is up 32% from its price of €12.40 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 11% over the same period. Is New 90 Day High Low • Sep 18
New 90-day high: €13.60 The company is up 13% from its price of €12.00 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 4.0% over the same period.