Sanyou Corp. Ltd. () 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

Sanyou Corp. Ltd.

Why is Sanyou Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 4.79%

The company has been able to generate a Return on Capital Employed (avg) of 4.79% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 12.81% and Operating profit at -18.76% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 7.44 MM has Grown at 15.29%
INTEREST COVERAGE RATIO(Q) Lowest at 601.16
OPERATING PROFIT(Q) Lowest at CNY 21.66 MM

With ROE of 3.82%, it has a expensive valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of 17.82%, its profits have risen by 5.3%
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 17.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanyou Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Sanyou Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanyou Corp. Ltd.

17.82%

2.29

49.16%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.81%

EBIT Growth (5y)

-18.76%

EBIT to Interest (avg)

14.57

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.79

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

55.61%

Pledged Shares

Institutional Holding

ROCE (avg)

4.79%

ROE (avg)

5.22%

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

2.03

EV to EBIT

94.20

EV to EBITDA

22.02

EV to Capital Employed

1.70

EV to Sales

1.93

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

1.81%

ROE (Latest)

3.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 279.06 MM

ROCE(HY)

Highest at 4.29%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.59 times

RAW MATERIAL COST(Y)

Fallen by -14.12% (YoY

-7What is not working for the Company

INTEREST(HY)

At CNY 7.44 MM has Grown at 15.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 601.16

OPERATING PROFIT(Q)

Lowest at CNY 21.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.7 %

Here's what is working for Sanyou Corp. Ltd.

Operating Cash Flow

Highest at CNY 279.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 2.59 times and Grown

In each half year 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 -14.12% (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 Sanyou Corp. Ltd.

Interest

At CNY 7.44 MM has Grown at 15.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 601.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 21.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales