Suli Co., Ltd. (603585) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Suli Co., Ltd.

Why is Suli Co., Ltd. ?

NET SALES(HY) At CNY 1,299.94 MM has Grown at 36.04%
RAW MATERIAL COST(Y) Fallen by -85.54% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 44.97 MM

With ROE of 2.10%, it has a fair valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of 23.50%, its profits have risen by 352% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Suli Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Suli Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suli Co., Ltd.

-100.0%

1.40

49.65%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.94%

EBIT Growth (5y)

-17.09%

EBIT to Interest (avg)

59.98

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.55

Tax Ratio

86.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.83%

ROE (avg)

7.22%

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

0.85

EV to EBIT

30.03

EV to EBITDA

7.59

EV to Capital Employed

0.90

EV to Sales

1.27

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

3.00%

ROE (Latest)

2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

NET SALES(HY)

At CNY 1,299.94 MM has Grown at 36.04%

RAW MATERIAL COST(Y)

Fallen by -85.54% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 44.97 MM

NET PROFIT(Q)

Highest at CNY 34.17 MM

EPS(Q)

Highest at CNY 0.19

-14What is not working for the Company

INTEREST(HY)

At CNY 29.77 MM has Grown at 67.06%

OPERATING CASH FLOW(Y)

Lowest at CNY 28.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 43.78 %

CASH AND EQV(HY)

Lowest at CNY 1,244.69 MM

Here's what is working for Suli Co., Ltd.

Pre-Tax Profit

At CNY 44.97 MM has Grown at 766.05%

over average net sales of the previous four periods of CNY -6.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 34.17 MM has Grown at 1,352.29%

over average net sales of the previous four periods of CNY -2.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,299.94 MM has Grown at 36.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 44.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 34.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -85.54% (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 Suli Co., Ltd.

Interest

At CNY 29.77 MM has Grown at 67.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 28.26 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)

Debt-Equity Ratio

Highest at 43.78 % and Grown

In each half year 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

Cash and Eqv

Lowest at CNY 1,244.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents