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.
-7.04%
-0.01
27.92%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.56%
EBIT Growth (5y)
-176.06%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.21
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
76
Industry P/E
Price to Book Value
0.66
EV to EBIT
75.19
EV to EBITDA
5.51
EV to Capital Employed
0.57
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
0.76%
ROE (Latest)
0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 94,843.58 MM
PRE-TAX PROFIT(Q)
At CNY 393.81 MM has Grown at 414.5%
NET PROFIT(HY)
Higher at CNY 1,885.35 MM
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
CASH AND EQV(HY)
Highest at CNY 549,829.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.43 times
-12What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at -1.01 %
Here's what is working for SAIC Motor Corp. Ltd.
Pre-Tax Profit
At CNY 393.81 MM has Grown at 414.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 94,843.58 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)
Net Profit
Higher at CNY 1,885.35 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 549,829.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.99% (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 Profit
At CNY 1,885.35 MM has Grown at -50.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -1,717.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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