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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sailun Group Co., Ltd.

Why is Sailun Group Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 252.74 MM has Grown at 25.05%
OPERATING CASH FLOW(Y) Lowest at CNY 3,352.89 MM
RAW MATERIAL COST(Y) Grown by 6.52% (YoY)

With ROE of 18.81%, it has a very attractive valuation with a 2.34 Price to Book Value

Over the past year, while the stock has generated a return of -4.61%, its profits have fallen by -9.4%
At the current price, the company has a high dividend yield of 3.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.61% returns

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 Sailun Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sailun Group Co., Ltd.

-3.93%

0.09

29.80%

China Shanghai Composite

23.91%

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)

18.32%

EBIT Growth (5y)

16.43%

EBIT to Interest (avg)

8.23

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.96

Tax Ratio

11.25%

Dividend Payout Ratio

30.56%

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

1.69

EV to EBIT

10.37

EV to EBITDA

7.76

EV to Capital Employed

1.47

EV to Sales

1.29

PEG Ratio

Dividend Yield

4.52%

ROCE (Latest)

14.13%

ROE (Latest)

16.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,777.9 MM

RAW MATERIAL COST(Y)

Fallen by -13.62% (YoY

NET PROFIT(Q)

Highest at CNY 1,036.47 MM

EPS(Q)

Highest at CNY 0.32

-9What is not working for the Company

INTEREST(HY)

At CNY 225.81 MM has Grown at 5.97%

ROCE(HY)

Lowest at 16.49%

DEBT-EQUITY RATIO (HY)

Highest at 49.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.91 times

OPERATING PROFIT MARGIN(Q)

Lowest at 15.23 %

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

Operating Cash Flow

Highest at CNY 4,777.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 1,036.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.62% (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 Sailun Group Co., Ltd.

Interest

At CNY 225.81 MM has Grown at 5.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 15.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 49.83 %

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

Inventory Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio