ScoreWhy 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%
Real-Time Research ReportHow 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.
38.08%
2.03
52.31%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
-4.57%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.36
EV to EBIT
41.65
EV to EBITDA
10.53
EV to Capital Employed
1.25
EV to Sales
1.77
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
3.00%
ROE (Latest)
2.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 4.66%
RAW MATERIAL COST(Y)
Fallen by -71.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.39 times
NET SALES(Q)
Highest at CNY 761.94 MM
PRE-TAX PROFIT(Q)
Highest at CNY 82.11 MM
NET PROFIT(Q)
Highest at CNY 59.37 MM
EPS(Q)
Highest at CNY 0.33
-9What is not working for the Company
INTEREST(HY)
At CNY 31.15 MM has Grown at 34.16%
CASH AND EQV(HY)
Lowest at CNY 941.66 MM
Here's what is working for Suli Co., Ltd.
Pre-Tax Profit
At CNY 82.11 MM has Grown at 336.18%
over average net sales of the previous four periods of CNY 18.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 59.37 MM has Grown at 280.2%
over average net sales of the previous four periods of CNY 15.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 761.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 761.94 MM has Grown at 18.6%
over average net sales of the previous four periods of CNY 642.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 82.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 59.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -71.98% (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 31.15 MM has Grown at 34.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 941.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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