Why is Sunlour Pigment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at -17.53% over the last 5 years
2
With a fall in Net Sales of -20.19%, the company declared Very Negative results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.05%
- OPERATING PROFIT(Q) Lowest at CNY 23.22 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 6.05 %
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.22% returns
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 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, High Return
Absolute
Risk Adjusted
Volatility
Sunlour Pigment Co., Ltd.
-17.4%
1.39
42.34%
China Shanghai Composite
12.95%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
-17.53%
EBIT to Interest (avg)
16.63
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.88
Tax Ratio
11.22%
Dividend Payout Ratio
41.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
6.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
7.36
EV to EBITDA
2.92
EV to Capital Employed
0.48
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
5.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.12%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.05%
OPERATING PROFIT(Q)
Lowest at CNY 23.22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.05 %
Here's what is working for Sunlour Pigment Co., Ltd.
Inventory Turnover Ratio
Highest at 6.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.2% (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 Sunlour Pigment Co., Ltd.
Operating Profit
Lowest at CNY 23.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






