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 -2.56% and Operating profit at -176.06% 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 -2.56% and Operating profit at -176.06% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY 1,885.35 MM has Grown at -50.33%
- OPERATING PROFIT(Q) Lowest at CNY -1,717.31 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.95 times
5
With ROE of 0.87%, it has a fair valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -15.13%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAIC Motor Corp. Ltd.
-37.9%
-0.01
27.92%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.49%
EBIT Growth (5y)
-18.47%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.18
Tax Ratio
36.17%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.62%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.45
EV to EBIT
31.77
EV to EBITDA
7.30
EV to Capital Employed
0.48
EV to Sales
0.23
PEG Ratio
0.03
Dividend Yield
0.77%
ROCE (Latest)
1.51%
ROE (Latest)
5.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 4,756.99 MM has Grown at 157.56%
RAW MATERIAL COST(Y)
Fallen by -63.86% (YoY
CASH AND EQV(HY)
Highest at CNY 548,419.48 MM
NET PROFIT(Q)
Highest at CNY 3,403.86 MM
EPS(Q)
Highest at CNY 0.26
-1What is not working for the Company
NET SALES(Q)
Lowest at CNY 140,417.88 MM
Here's what is working for SAIC Motor Corp. Ltd.
Pre-Tax Profit
At CNY 4,756.99 MM has Grown at 157.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,403.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 3,403.86 MM has Grown at 80.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 548,419.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -63.86% (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 SAIC Motor Corp. Ltd.
Net Sales
Lowest at CNY 140,417.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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