Liaoning SG Automotive Group Co., Ltd. (600303) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Liaoning SG Automotive Group Co., Ltd.

Why is Liaoning SG Automotive Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at -4.92% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET SALES(Q) At CNY 306.58 MM has Fallen at -27.37%
DEBT-EQUITY RATIO (HY) Highest at 66.23 %
INTEREST(Q) At CNY 16.34 MM has Grown at 55.05%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.70%, its profits have risen by 21.3%

Underperformed the market in the last 1 year

The stock has generated a return of 8.70% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Liaoning SG Automotive Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Liaoning SG Automotive Group Co., Ltd.

-32.28%

0.47

39.29%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.97%

EBIT Growth (5y)

2.59%

EBIT to Interest (avg)

-14.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.71

Tax Ratio

0.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.25

EV to EBIT

-8.86

EV to EBITDA

-13.22

EV to Capital Employed

1.68

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.00%

ROE (Latest)

-37.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -190.67% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -60.57 MM

NET PROFIT(Q)

Highest at CNY -60.23 MM

EPS(Q)

Highest at CNY -0.09

-28What is not working for the Company

INTEREST(HY)

At CNY 30.56 MM has Grown at 22.69%

ROCE(HY)

Lowest at -31.24%

DEBT-EQUITY RATIO (HY)

Highest at 89.09 %

CASH AND EQV(HY)

Lowest at CNY 182.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.06 times

NET SALES(Q)

Lowest at CNY 218.56 MM

Here's what is working for Liaoning SG Automotive Group Co., Ltd.

Pre-Tax Profit

Highest at CNY -60.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -60.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -190.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Liaoning SG Automotive Group Co., Ltd.

Interest

At CNY 30.56 MM has Grown at 22.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 218.56 MM has Fallen at -43.91%

over average net sales of the previous four periods of CNY 389.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 89.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 218.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 182.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio