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Sino stock

XTP.DEXETRA

Sino AG, Financial ServicesISIN DE0005765507WKN 576550

$130.76▼ $8.31 (−6.0%)Closing price of 12 Nov 2026

76Score 76 out of 100, Strong

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Price and trend

63 / 100

Price history

+27% in one year

The chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 12% above it.

Trend change

Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 38).

Distance to the high

The price is 8.5% below its 52-week high. Largest decline in 19 years: 89% (February 2008 to November 2012).

Chart figures for advanced users
SMA 50$133.98
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$116.43
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)38
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$98.40
The lowest closing price of the last twelve months.
Resistance$142.94
The highest closing price of the last twelve months.
Market cap
$305.64M
Div. yield
1.24%
12 months
10.0
Fair value
$100.03

Snapshot

Computed from the data by fixed rules, no AI

  • Sino AG belongs to the Financial (Capital Markets) industry (Germany) and, with a market value of $305.64M, is number 80 of 83 companies in its industry on MEQIRI.
  • In fiscal 2025 it earned $1.11M (up 13% year on year).
  • MEQIRI Score 76 out of 100 (Strong): rank 204 of 975 in Financial Services, median 68.
Show more
  • The P/E is 10 (Financial (Capital Markets) median 14.3, own median of recent years 5.6).
  • Our model puts fair value at $100.03, with the price 31% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High return on equityReturn on equity 103.7% over the last 12 months.Profitability 100

Weaknesses

  • Earnings per share fallingDown 40.9% a year since 2020.
76/ 100
MEQIRI Score
Strong

Its standout strengths are profitability and stability.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 79 to 76.

The fundamentals are strong overall.

Profit consistency70% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)103.7%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk low

How well MEQIRI warns

One of the 30% with the lowest crash risk among smaller stocks.

From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What lowers it

  • calm price action

Valuation

Valuation signal

Modestly overvalued
Price
$130.76
Fair value
$100.03
Gap to fair value
+31%

In our model the price counts as cheap below $71.45 and expensive above $166.71 (uncertainty high, one part of the fair value is more than twice the other).

The two parts of the fair value come to $13.74 (excess return model) and $186.32 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $99.17, at 8.2% it would be $101.17.

Valuation metrics

6.92
103.7%
last 12 months, profit over average equity
Fair value (model)
$100.03
Earnings part $186.32 (earnings per share $13.06 × 14.3)

Half from the excess return model, half from earnings times the industry P/E (14.3).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In fiscal 2025, revenue rose 7.4% on the prior year. Revenue has changed sharply in recent years: $10.51M in 2025 after $6.01M in 2023.

Margins

20 years
  • Operating margin
  • Net margin

In fiscal 2025: operating 14%, net 11%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 71%.

Debt & balance sheet

Fiscal 2025
0.05
Equity
$14.71M
0.04
Cash & equivalents
$51.09K

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
No date announced.
Last reported
26 Feb 2026EPS reported $0.45

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20271 analyst
Earnings per share
$1.310.0%
Revenue
$15.62M0.0%
Fiscal 20281 analyst
Earnings per share
$1.390.0%
Revenue
$16.73M0.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Sector comparison

975 rated companies in Financial Services

Rank 204 of 975
204/ 975
This company
76
Sector median
68

Categories against the sector median

ProfitabilityMedian of 975 companies100 (median 57)43 above the median
GrowthMedian of 975 companies75 (median 67)8 above the median
FundamentalsMedian of 975 companies75 (median 80)5 below the median
ValuationMedian of 928 companies with a value61 (median 74)13 below the median
StabilityMedian of 975 companies85 (median 78)7 above the median
Capital allocationMedian of 975 companies67 (median 56)11 above the median
Technical analysisMedian of 975 companies63 (median 68)5 below the median
MomentumMedian of 975 companies70 (median 69)1 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Financial (Capital Markets)

The next larger and next smaller companies by market value

All 83 Financial (Capital Markets) stocks

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 30 Sep 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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