ScoreWhy is SAIC Motor Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.62%
- The company has been able to generate a Return on Capital Employed (avg) of 1.62% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.07% and Operating profit at -24.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.07% and Operating profit at -24.35% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 0.68%
- INTEREST(Q) At CNY 954.45 MM has Grown at 26.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 6.75
5
With ROE of 0.87%, it has a fair valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -18.91%, its profits have fallen by -84.4%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SAIC Motor Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAIC Motor Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAIC Motor Corp. Ltd.
-100.0%
0.24
36.78%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.07%
EBIT Growth (5y)
-24.35%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.20
Tax Ratio
36.17%
Dividend Payout Ratio
60.36%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.62%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
0.74
EV to EBIT
88.19
EV to EBITDA
6.46
EV to Capital Employed
0.67
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
0.76%
ROE (Latest)
0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 87,349 MM
CASH AND EQV(HY)
Highest at CNY 531,234.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.43 %
PRE-TAX PROFIT(Q)
At CNY 1,846.96 MM has Grown at 57.96%
-22What is not working for the Company
ROCE(HY)
Lowest at 0.68%
INTEREST(Q)
At CNY 954.45 MM has Grown at 26.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 6.75
RAW MATERIAL COST(Y)
Grown by 5.21% (YoY
NET SALES(Q)
Lowest at CNY 139,703.53 MM
OPERATING PROFIT(Q)
Lowest at CNY 64.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.05 %
NET PROFIT(Q)
Fallen at -30.06%
Here's what is working for SAIC Motor Corp. Ltd.
Operating Cash Flow
Highest at CNY 87,349 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 1,846.96 MM has Grown at 57.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 531,234.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SAIC Motor Corp. Ltd.
Interest
At CNY 954.45 MM has Grown at 26.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 6.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 139,703.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 64.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -30.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 5.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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