Sanlux Co. Ltd. (002224) 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

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 3.56% and Operating profit at -140.23% 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 3.56% and Operating profit at -140.23% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 47.93 MM
INTEREST(HY) At CNY 3.63 MM has Grown at 17.34%
NET PROFIT(Q) At CNY 1.09 MM has Fallen at -92.64%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.97% 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 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.

-0.64%

0.42

29.06%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.56%

EBIT Growth (5y)

-140.23%

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

144

Industry P/E

Price to Book Value

1.24

EV to EBIT

227.62

EV to EBITDA

33.45

EV to Capital Employed

1.34

EV to Sales

3.18

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

0.59%

ROE (Latest)

0.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

NET SALES(HY)

At CNY 530.34 MM has Grown at 18.73%

RAW MATERIAL COST(Y)

Fallen by -24.48% (YoY

CASH AND EQV(HY)

Highest at CNY 2,611.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.93 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 47.93 MM

INTEREST(HY)

At CNY 3.63 MM has Grown at 17.34%

NET PROFIT(Q)

At CNY 1.09 MM has Fallen at -92.64%

ROCE(HY)

Lowest at 0.3%

DEBT-EQUITY RATIO (HY)

Highest at -29.33 %

OPERATING PROFIT(Q)

Lowest at CNY -3.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 2.37 MM

Here's what is working for Sanlux Co. Ltd.

Net Sales

At CNY 530.34 MM has Grown at 18.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,611.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.48% (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 Sanlux Co. Ltd.

Pre-Tax Profit

At CNY 2.37 MM has Fallen at -87.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.09 MM has Fallen at -92.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.63 MM has Grown at 17.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 47.93 MM and Fallen

In each year 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 -3.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 2.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -29.33 %

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