Sailun Group Co., Ltd. Logo

Sailun Group Co., Ltd.

601058.SS

(3.2)
Stock Price

14,53 CNY

11.77% ROA

26.36% ROE

12.37x PER

Market Cap.

51.909.455.196,00 CNY

71.61% DER

1.06% Yield

14.26% NPM

Sailun Group Co., Ltd. Stock Analysis

Sailun Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sailun Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (6.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock maintains a fair debt to equity ratio (84%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (92) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Sailun Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sailun Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sailun Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sailun Group Co., Ltd. Revenue
Year Revenue Growth
2006 598.089.082
2007 1.171.885.214 48.96%
2008 1.875.149.859 37.5%
2009 2.546.811.188 26.37%
2010 4.050.223.182 37.12%
2011 6.389.708.517 36.61%
2012 7.074.774.551 9.68%
2013 8.021.863.964 11.81%
2014 11.128.234.903 27.91%
2015 9.769.448.673 -13.91%
2016 11.133.009.151 12.25%
2017 13.806.899.697 19.37%
2018 13.684.752.715 -0.89%
2019 15.127.839.306 9.54%
2020 15.404.989.184 1.8%
2021 17.998.428.484 14.41%
2022 21.902.213.873 17.82%
2023 29.522.142.405 25.81%
2023 25.891.061.084 -14.02%
2024 31.293.901.708 17.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sailun Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 1.827.800
2007 6.205.700 70.55%
2008 20.484.400 69.71%
2009 0 0%
2010 0 0%
2011 16.936.519 100%
2012 24.751.648 31.57%
2013 25.569.130 3.2%
2014 186.685.827 86.3%
2015 169.595.149 -10.08%
2016 206.707.290 17.95%
2017 188.583.648 -9.61%
2018 230.585.166 18.22%
2019 319.758.548 27.89%
2020 347.577.002 8%
2021 480.663.192 27.69%
2022 620.835.222 22.58%
2023 947.596.220 34.48%
2023 742.959.436 -27.54%
2024 888.394.520 16.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sailun Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.981.028
2007 5.499.997 27.62%
2008 11.513.165 52.23%
2009 67.301.515 82.89%
2010 87.936.244 23.47%
2011 16.000.563 -449.58%
2012 23.559.120 32.08%
2013 37.868.164 37.79%
2014 90.518.291 58.17%
2015 116.438.905 22.26%
2016 114.751.073 -1.47%
2017 90.810.035 -26.36%
2018 66.788.724 -35.97%
2019 104.942.349 36.36%
2020 111.650.098 6.01%
2021 106.121.451 -5.21%
2022 122.014.649 13.03%
2023 2.265.772.458 94.61%
2023 210.512.894 -976.31%
2024 -390.344.564 153.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sailun Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 29.729.779
2007 111.162.827 73.26%
2008 121.500.330 8.51%
2009 266.368.023 54.39%
2010 288.193.527 7.57%
2011 387.813.926 25.69%
2012 471.238.014 17.7%
2013 660.590.701 28.66%
2014 1.195.512.892 44.74%
2015 1.054.783.907 -13.34%
2016 1.362.183.462 22.57%
2017 1.281.787.341 -6.27%
2018 1.875.648.827 31.66%
2019 2.689.164.164 30.25%
2020 2.813.401.207 4.42%
2021 2.561.540.561 -9.83%
2022 3.089.705.870 17.09%
2023 5.009.853.000 38.33%
2023 5.378.342.400 6.85%
2024 6.705.715.720 19.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sailun Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 56.998.419
2007 160.490.422 64.48%
2008 163.760.969 2%
2009 325.332.924 49.66%
2010 338.314.232 3.84%
2011 435.780.904 22.37%
2012 692.719.189 37.09%
2013 1.033.308.118 32.96%
2014 2.051.377.557 49.63%
2015 1.858.108.735 -10.4%
2016 2.134.148.821 12.93%
2017 2.273.784.650 6.14%
2018 2.712.908.035 16.19%
2019 3.911.738.730 30.65%
2020 4.191.146.257 6.67%
2021 3.396.140.459 -23.41%
2022 4.033.443.177 15.8%
2023 8.202.533.912 50.83%
2023 6.781.444.645 -20.96%
2024 8.890.922.296 23.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sailun Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 13.394.256
2007 53.286.300 74.86%
2008 26.302.089 -102.59%
2009 124.378.240 78.85%
2010 113.259.518 -9.82%
2011 104.952.052 -7.92%
2012 160.289.930 34.52%
2013 244.850.850 34.54%
2014 333.318.482 26.54%
2015 193.198.205 -72.53%
2016 362.247.619 46.67%
2017 329.885.530 -9.81%
2018 668.134.215 50.63%
2019 1.195.182.776 44.1%
2020 1.491.461.580 19.86%
2021 1.312.965.471 -13.59%
2022 1.332.116.148 1.44%
2023 3.918.132.800 66%
2023 3.091.415.514 -26.74%
2024 4.470.811.600 30.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sailun Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sailun Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -38.354.158
2007 -177.719.242 78.42%
2008 -232.492.455 23.56%
2009 107.581.955 316.11%
2010 -885.281.192 112.15%
2011 -809.730.043 -9.33%
2012 -51.513.393 -1471.88%
2013 -755.757.225 93.18%
2014 149.576.478 605.26%
2015 -21.495.283 795.86%
2016 575.206.333 103.74%
2017 295.081.259 -94.93%
2018 1.489.268.515 80.19%
2019 771.036.711 -93.15%
2020 1.875.911.821 58.9%
2021 -1.753.944.733 206.95%
2022 -1.398.570.752 -25.41%
2023 647.389.906 316.03%
2023 3.301.336.985 80.39%
2024 -341.622.184 1066.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sailun Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 41.202.282
2007 73.190.203 43.71%
2008 77.057.957 5.02%
2009 381.096.637 79.78%
2010 -390.436.217 197.61%
2011 -210.638.357 -85.36%
2012 603.794.663 134.89%
2013 239.056.093 -152.57%
2014 1.348.490.121 82.27%
2015 1.239.347.004 -8.81%
2016 1.180.519.769 -4.98%
2017 1.150.056.832 -2.65%
2018 1.998.897.816 42.47%
2019 2.008.760.004 0.49%
2020 3.423.117.930 41.32%
2021 836.670.626 -309.14%
2022 2.199.015.670 61.95%
2023 1.105.697.942 -98.88%
2023 5.327.430.394 79.25%
2024 473.951.344 -1024.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sailun Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 79.556.440
2007 250.909.445 68.29%
2008 309.550.412 18.94%
2009 273.514.681 -13.18%
2010 494.844.976 44.73%
2011 599.091.686 17.4%
2012 655.308.056 8.58%
2013 994.813.318 34.13%
2014 1.198.913.643 17.02%
2015 1.260.842.287 4.91%
2016 605.313.435 -108.3%
2017 854.975.573 29.2%
2018 509.629.301 -67.76%
2019 1.237.723.293 58.83%
2020 1.547.206.108 20%
2021 2.590.615.359 40.28%
2022 3.597.586.422 27.99%
2023 458.308.036 -684.97%
2023 2.026.093.409 77.38%
2024 815.573.528 -148.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sailun Group Co., Ltd. Equity
Year Equity Growth
2006 151.803.235
2007 494.860.864 69.32%
2008 520.931.696 5%
2009 997.769.866 47.79%
2010 1.111.029.384 10.19%
2011 1.839.040.420 39.59%
2012 1.988.221.420 7.5%
2013 2.848.989.480 30.21%
2014 4.364.694.542 34.73%
2015 4.378.106.862 0.31%
2016 4.551.139.265 3.8%
2017 5.972.843.631 23.8%
2018 6.317.543.968 5.46%
2019 7.409.358.110 14.74%
2020 8.810.180.958 15.9%
2021 11.137.475.944 20.9%
2022 12.760.102.899 12.72%
2023 15.439.077.087 17.35%
2023 14.402.935.675 -7.19%
2024 18.459.413.656 21.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sailun Group Co., Ltd. Assets
Year Assets Growth
2006 774.232.243
2007 1.457.629.958 46.88%
2008 1.979.225.996 26.35%
2009 2.980.316.970 33.59%
2010 3.946.495.856 24.48%
2011 4.740.592.410 16.75%
2012 7.239.380.851 34.52%
2013 8.316.327.795 12.95%
2014 13.867.955.511 40.03%
2015 12.997.594.988 -6.7%
2016 12.907.745.951 -0.7%
2017 15.054.966.498 14.26%
2018 15.288.201.642 1.53%
2019 17.877.325.141 14.48%
2020 21.056.209.712 15.1%
2021 26.172.935.980 19.55%
2022 29.632.212.211 11.67%
2023 33.725.713.539 12.14%
2023 35.040.874.644 3.75%
2024 36.992.722.479 5.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sailun Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 622.429.008
2007 962.769.093 35.35%
2008 1.458.294.299 33.98%
2009 1.982.547.104 26.44%
2010 2.835.466.471 30.08%
2011 2.901.551.989 2.28%
2012 5.251.159.430 44.74%
2013 5.467.338.314 3.95%
2014 9.503.260.968 42.47%
2015 8.619.488.125 -10.25%
2016 8.356.606.685 -3.15%
2017 9.082.122.867 7.99%
2018 8.970.657.673 -1.24%
2019 10.467.967.030 14.3%
2020 12.246.028.752 14.52%
2021 15.035.460.034 18.55%
2022 16.872.109.311 10.89%
2023 18.163.247.029 7.11%
2023 20.637.938.969 11.99%
2024 18.416.248.971 -12.06%

Sailun Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.11
Net Income per Share
1.3
Price to Earning Ratio
12.37x
Price To Sales Ratio
1.76x
POCF Ratio
13.55
PFCF Ratio
46.16
Price to Book Ratio
2.91
EV to Sales
2.02
EV Over EBITDA
10.14
EV to Operating CashFlow
15.53
EV to FreeCashFlow
52.89
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
51,91 Bil.
Enterprise Value
59,47 Bil.
Graham Number
12.71
Graham NetNet
-1.53

Income Statement Metrics

Net Income per Share
1.3
Income Quality
0.91
ROE
0.26
Return On Assets
0.11
Return On Capital Employed
0.22
Net Income per EBT
0.89
EBT Per Ebit
0.97
Ebit per Revenue
0.17
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.06
Payout Ratio
0.31
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
1.19
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.71
Capex to Revenue
0.09
Capex to Depreciation
4.87
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
76.33
Days Payables Outstanding
66.48
Days of Inventory on Hand
94.55
Receivables Turnover
4.78
Payables Turnover
5.49
Inventory Turnover
3.86
Capex per Share
0.84

Balance Sheet

Cash per Share
1,91
Book Value per Share
5,75
Tangible Book Value per Share
5.35
Shareholders Equity per Share
5.52
Interest Debt per Share
4.08
Debt to Equity
0.72
Debt to Assets
0.35
Net Debt to EBITDA
1.29
Current Ratio
1.24
Tangible Asset Value
17,26 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
20622067718
Working Capital
3,51 Bil.
Intangibles to Total Assets
0.04
Average Receivables
5,76 Bil.
Average Payables
3,74 Bil.
Average Inventory
5410225725
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sailun Group Co., Ltd. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sailun Group Co., Ltd. Profile

About Sailun Group Co., Ltd.

Sailun Group Co., Ltd. researches and develops, produces, sells, and services tires in China. It provides car, SUV, LTR, winter, explosion-proof, and racing tires; truck and bus tires; and industrial, construction machinery, mining, and other tires. The company was formerly known as Sailun Jinyu Group Co., Ltd. Sailun Group Co., Ltd. was founded in 2002 and is headquartered in Qingdao, China.

CEO
Ms. Yan Hua Liu
Employee
18.155
Address
No. 43, Rubber Valley
Qingdao, 266045

Sailun Group Co., Ltd. Executives & BODs

Sailun Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xiaojun Zhang
Vice President
70
2 Ms. Yan Hua Liu
Chairman of the Board
70
3 Mr. Xiao Hong Xie
President
70
4 Mr. Kai Gu
Vice President
70
5 Mr. Ming Geng
Chief Financial Officer & Vice President
70
6 Mr. Shengyun Zhou
Vice President
70
7 Mr. Jiqing Li
Vice President, Board Secretary & Director
70
8 Mr. Guangqing Sun
Vice President
70

Sailun Group Co., Ltd. Competitors