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 10.71% and Operating profit at -13.55% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 6.98 MM has Grown at 50.61%
INTEREST COVERAGE RATIO(Q) Lowest at 759.49
INVENTORY TURNOVER RATIO(HY) Lowest at 4.74 times

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.96% 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 Electronics & Appliances)

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

Is Sanyou Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanyou Corp. Ltd.

-0.96%

0.64

51.84%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.71%

EBIT Growth (5y)

-13.55%

EBIT to Interest (avg)

14.57

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

59.00%

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

1.63

EV to EBIT

44.84

EV to EBITDA

17.91

EV to Capital Employed

1.45

EV to Sales

1.54

PEG Ratio

Dividend Yield

0.59%

ROCE (Latest)

3.24%

ROE (Latest)

4.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

ROCE(HY)

Highest at 4.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.6 times

RAW MATERIAL COST(Y)

Fallen by -22.03% (YoY

-14What is not working for the Company

INTEREST(HY)

At CNY 6.98 MM has Grown at 50.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 759.49

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.74 times

OPERATING PROFIT(Q)

Lowest at CNY 27.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.75 %

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

Debtors Turnover Ratio

Highest at 2.6 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 -22.03% (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 6.98 MM has Grown at 50.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 759.49 and Fallen

In each period 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 27.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio