Sailun Group Co., Ltd. (601058) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sailun Group Co., Ltd.

Why is Sailun Group Co., Ltd. ?

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 2,072.73 MM
INTEREST(HY) At CNY 213.08 MM has Grown at 8.36%
INTEREST COVERAGE RATIO(Q) Lowest at 1,111.94

With ROE of 18.81%, it has a very attractive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 16.18%, its profits have fallen by -9.4%
At the current price, the company has a high dividend yield of 3.6

Consistent Returns over the last 3 years

Along with generating 16.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sailun Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sailun Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sailun Group Co., Ltd.

-100.0%

0.61

29.45%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.22%

EBIT Growth (5y)

19.10%

EBIT to Interest (avg)

8.23

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.92

Tax Ratio

11.25%

Dividend Payout Ratio

30.16%

Pledged Shares

Institutional Holding

ROCE (avg)

14.03%

ROE (avg)

16.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

11.75

EV to EBITDA

8.40

EV to Capital Employed

1.80

EV to Sales

1.60

PEG Ratio

Dividend Yield

3.62%

ROCE (Latest)

15.36%

ROE (Latest)

18.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 11,560.25 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,072.73 MM

INTEREST(HY)

At CNY 213.08 MM has Grown at 8.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,111.94

OPERATING PROFIT MARGIN(Q)

Lowest at 14.25 %

RAW MATERIAL COST(Y)

Grown by 7.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.92%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.24%

OPERATING PROFIT(Q)

Lowest at CNY 1,193.78 MM

Here's what is working for Sailun Group Co., Ltd.

Cash and Eqv

Highest at CNY 11,560.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sailun Group Co., Ltd.

Interest Coverage Ratio

Lowest at 1,111.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.25 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

At CNY 213.08 MM has Grown at 8.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 2,072.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 1,193.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.92%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.57% (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