Sanlux Co. Ltd.

Market Cap: Small Cap
Industry: Other Industrial Products
ISIN: CNE100000B08

CNY

4.67

-0.17 (-3.51%)

Dec 05

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanlux Co. Ltd.

Why is Sanlux Co. Ltd. ?

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 3.11% and Operating profit at -35.33% 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 4.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.11% and Operating profit at -35.33% over the last 5 years

INTEREST(Q) At CNY 3.22 MM has Grown at 810.7%

Below par performance in long term as well as near term

Along with generating -1.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanlux Co. Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sanlux Co. Ltd.

-100.0%

0.41

31.94%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.11%

EBIT Growth (5y)

-35.33%

EBIT to Interest (avg)

6.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.28

Tax Ratio

34.22%

Dividend Payout Ratio

77.52%

Pledged Shares

Institutional Holding

ROCE (avg)

6.02%

ROE (avg)

4.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

0.90

EV to EBIT

145.83

EV to EBITDA

21.43

EV to Capital Employed

0.86

EV to Sales

2.04

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

0.59%

ROE (Latest)

0.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is not working for Sanlux Co. Ltd.

Interest

At CNY 3.22 MM has Grown at 810.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)