Suli Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100002G35
CNY
14.63
0.04 (0.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suli Co., Ltd.

Why is Suli Co., Ltd. ?

1
  • ROCE(HY) Highest at 4.66%
  • RAW MATERIAL COST(Y) Fallen by -71.98% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.39 times
2
With ROE of 2.10%, it has a fair valuation with a 1.36 Price to Book Value
  • Over the past year, while the stock has generated a return of 67.83%, its profits have risen by 352% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
  • The stock has generated a return of 67.83% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Chemicals & Petrochemicals)

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

Is Suli Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Suli Co., Ltd.
-23.16%
2.03
52.31%
China Shanghai Composite
23.91%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.65%
EBIT Growth (5y)
3.93%
EBIT to Interest (avg)
59.98
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.56
Tax Ratio
86.58%
Dividend Payout Ratio
33.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
7.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
9.85
EV to EBITDA
5.25
EV to Capital Employed
0.74
EV to Sales
1.00
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.52%
ROE (Latest)
7.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET PROFIT(HY)

At CNY 74.92 MM has Grown at 410.8%

OPERATING CASH FLOW(Y)

Highest at CNY 532.65 MM

ROCE(HY)

Highest at 6.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.46 times

RAW MATERIAL COST(Y)

Fallen by -5.45% (YoY

-22What is not working for the Company
INTEREST(HY)

At CNY 32.5 MM has Grown at 9.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 281.42

CASH AND EQV(HY)

Lowest at CNY 1,141.08 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.02 times

NET SALES(Q)

Lowest at CNY 608.09 MM

OPERATING PROFIT(Q)

Lowest at CNY 44.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.34 %

PRE-TAX PROFIT(Q)

Lowest at CNY 26.07 MM

NET PROFIT(Q)

Lowest at CNY 21.46 MM

EPS(Q)

Lowest at CNY 0.12

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

Debtors Turnover Ratio
Highest at 3.46 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

Operating Cash Flow
Highest at CNY 532.65 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -5.45% (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.

Pre-Tax Profit
At CNY 26.07 MM has Fallen at -56.75%
over average net sales of the previous four periods of CNY 60.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 608.09 MM has Fallen at -12.42%
over average net sales of the previous four periods of CNY 694.31 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 281.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 21.46 MM has Fallen at -55.45%
over average net sales of the previous four periods of CNY 48.17 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 32.5 MM has Grown at 9.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 608.09 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 44.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 26.07 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 21.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 1,141.08 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 4.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio