Sunlour Pigment Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.65% and Operating profit at -16.49% over the last 5 years

NET SALES(HY) At CNY 723.36 MM has Grown at -9.93%
INTEREST(Q) At CNY 1.43 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 323.25

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.79% returns

Real-Time Research Report

Verdict Report

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.

-33.79%

0.80

37.01%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.65%

EBIT Growth (5y)

-16.49%

EBIT to Interest (avg)

16.63

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.90

Tax Ratio

11.22%

Dividend Payout Ratio

41.43%

Pledged Shares

Institutional Holding

ROCE (avg)

7.14%

ROE (avg)

6.33%

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

2.07

EV to EBIT

31.90

EV to EBITDA

12.65

EV to Capital Employed

2.10

EV to Sales

2.26

PEG Ratio

Dividend Yield

ROCE (Latest)

6.59%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -3.32 %

-29What is not working for the Company

NET SALES(HY)

At CNY 723.36 MM has Grown at -9.93%

INTEREST(Q)

At CNY 1.43 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 323.25

RAW MATERIAL COST(Y)

Grown by 38.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

OPERATING PROFIT(Q)

Lowest at CNY 4.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY 6.64 MM

NET PROFIT(Q)

Lowest at CNY 4.7 MM

EPS(Q)

Lowest at CNY 0.05

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

Debt-Equity Ratio

Lowest at -3.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At CNY 6.64 MM has Fallen at -79.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.7 MM has Fallen at -84.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.43 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 323.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 723.36 MM has Grown at -9.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 6.64 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 4.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.56 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 38.94% (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