Why is Sailvan Times Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,308.53 MM
- NET PROFIT(HY) At CNY 113.5 MM has Grown at 59.14%
- RAW MATERIAL COST(Y) Fallen by -0.41% (YoY)
2
With ROE of 9.77%, it has a attractive valuation with a 3.06 Price to Book Value
- Over the past year, while the stock has generated a return of -1.09%, its profits have fallen by -37%
How much should you buy?
- Overall Portfolio exposure to Sailvan Times Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sailvan Times Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sailvan Times Co., Ltd.
-1.09%
-0.43
39.85%
China Shanghai Composite
21.68%
1.63
13.30%
Quality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
-25.61%
EBIT to Interest (avg)
22.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.91
Tax Ratio
14.92%
Dividend Payout Ratio
70.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.88%
ROE (avg)
10.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.06
EV to EBIT
30.29
EV to EBITDA
19.04
EV to Capital Employed
3.38
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.16%
ROE (Latest)
9.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,308.53 MM
NET PROFIT(HY)
At CNY 113.5 MM has Grown at 59.14%
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 89.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.29 %
Here's what is working for Sailvan Times Co., Ltd.
Net Profit
At CNY 113.5 MM has Grown at 59.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,308.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -0.41% (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 Sailvan Times Co., Ltd.
Operating Profit
Lowest at CNY 89.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






