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Sunlour Pigment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100004ND4
CNY
22.42
-13.68 (-37.89%)

Sep 24

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  • 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
Sunlour Pigment Co., Ltd.

Why is Sunlour Pigment Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at -31.66% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -7.03 MM
  • ROCE(HY) Lowest at 1.33%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.78 times
3
Below par performance in long term as well as near term
  • Along with generating -40.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Specialty Chemicals)

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

Is Sunlour Pigment Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sunlour Pigment Co., Ltd.
-100.0%
0.06
34.17%
China Shanghai Composite
0.9%
1.20
14.07%
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)
1.92%
EBIT Growth (5y)
-31.66%
EBIT to Interest (avg)
12.64
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.90
Tax Ratio
19.68%
Dividend Payout Ratio
60.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
6.33%
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
101
Industry P/E
Price to Book Value
1.31
EV to EBIT
76.02
EV to EBITDA
14.13
EV to Capital Employed
1.31
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.72%
ROE (Latest)
1.29%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,559.94 MM

-35What is not working for the Company
INTEREST(HY)

At CNY 13.66 MM has Grown at 3,623.66%

OPERATING CASH FLOW(Y)

Lowest at CNY -1.83 MM

PRE-TAX PROFIT(Q)

At CNY 9.33 MM has Fallen at -66.88%

NET PROFIT(Q)

At CNY 5.93 MM has Fallen at -74.07%

ROCE(HY)

Lowest at 0.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.43 times

RAW MATERIAL COST(Y)

Grown by 21.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 1.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.13 times

NET SALES(Q)

Lowest at CNY 340.49 MM

Here's what is working for Sunlour Pigment Co., Ltd.

Cash and Eqv
Highest at CNY 1,559.94 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sunlour Pigment Co., Ltd.

Interest
At CNY 13.66 MM has Grown at 3,623.66%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 9.33 MM has Fallen at -66.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 5.93 MM has Fallen at -74.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -1.83 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)

Inventory Turnover Ratio
Lowest at 4.43 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at CNY 340.49 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at 1.1 %
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

Debtors Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 21.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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