Sailun Group Co Ltd
SSE:601058
Intrinsic Value
Sailun Group Co., Ltd. engages in the manufacture and distribution of tires. [ Read More ]
The intrinsic value of one
Sailun Group Co Ltd
stock under the Base Case scenario is
21.69
CNY.
Compared to the current market price of 16.09 CNY,
Sailun Group Co Ltd
is
Undervalued by 26%.
Sailun Group Co Ltd's market capitalization is 49.3B CNY.
Sailun Group Co Ltd stock price is 16.09 CNY.
Sailun Group Co Ltd stock price (16.09 CNY) is 26% less than its Intrinsic Value (21.69 CNY).
Sailun Group Co Ltd stock price (16.09 CNY) is 9% less than its DCF Value (17.71 CNY). Open DCF Valuation
Sailun Group Co Ltd stock price (16.09 CNY) is 37% less than its Relative Value (25.67 CNY). Open Relative Valuation
Sailun Group Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Sailun Group Co Ltd has positive Operating Income for the last twelve months.
Sailun Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Sailun Group Co Ltd's D/E (Debt to Equity) is equal to 1.
Sailun Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 18% to 19%.
Sailun Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 13%.
Sailun Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Sailun Group Co Ltd has positive Net Income for the last twelve months.
Sailun Group Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (13B CNY).
Sailun Group Co Ltd's Revenue has grown by 13% over the past 12 months.
Sailun Group Co Ltd has positive Free Cash Flow for the last twelve months.
Sailun Group Co Ltd's Altman Z-Score is equal to 2.66.
Sailun Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Sailun Group Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Sailun Group Co Ltd has positive Gross Profit for the last twelve months.
Sailun Group Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Sailun Group Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Sailun Group Co Ltd's long-term assets (32B CNY) exceed its long-term liabilties (20B CNY).
Sailun Group Co Ltd has positive Net Debt. This means that the company has more debt (13B CNY) than cash and short-term investments (5B CNY).
Valuation Backtest
Sailun Group Co Ltd
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Sailun Group Co Ltd
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Fundamental Analysis
Sailun Group Co Ltd
Balance Sheet Decomposition
Sailun Group Co Ltd
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 5B |
| Receivables | 4.2B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 17.7B |
| Long-Term Investments | 948.3m |
| PP&E | 14.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 751.4m |
| Current Liabilities | 12.7B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 920.2m |
| Short-Term Debt | 6.6B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 6.1B |
| Other Non-Current Liabilities | 827.2m |
Earnings Waterfall
Sailun Group Co Ltd
|
Revenue
|
24.2B
CNY
|
|
Cost of Revenue
|
-18.4B
CNY
|
|
Gross Profit
|
5.8B
CNY
|
|
Operating Expenses
|
-2.7B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
-795.4m
CNY
|
|
Net Income
|
2.3B
CNY
|
Free Cash Flow Analysis
Sailun Group Co Ltd
Profitability Score
Profitability Due Diligence
Sailun Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sailun Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sailun Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sailun Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sailun Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sailun Group Co Ltd
is 17.96 CNY
with a low forecast of 14.18 CNY and a high forecast of 22.34 CNY.
Shareholder Return
Price
Sailun Group Co Ltd
| Average Annual Return | 46.09% |
| Standard Deviation of Annual Returns | 61.87% |
| Max Drawdown | -18% |
| Market Capitalization | 49.3B CNY |
| Shares Outstanding | 3 120 051 053 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sailun Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sailun Group Co., Ltd. engages in the manufacture and distribution of tires. The company is headquartered in Qingdao, Shandong and currently employs 13,723 full-time employees. The company went IPO on 2011-06-30. The firm's main products include passenger car tires, light truck and sport utility vehicle tires, truck and bus tires, construction machinery vehicle tires and tire recycling products. The firm is also engaged in the development and distribution of radial tyre manufacturing techniques. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sailun Group Co Ltd
stock under the Base Case scenario is
21.69
CNY.
Compared to the current market price of 16.09 CNY,
Sailun Group Co Ltd
is
Undervalued by 26%.
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