SORL Auto Parts Inc

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SORL : NASDAQ : Consumer Goods
$7.03 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1165400.0
07/25/17 - 4:00 PM ET

Financial Analysis


SORL AUTO PARTS INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. SORL AUTO PARTS INC has average liquidity. Currently, the Quick Ratio is 1.07 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 27.17% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)73.953.84
EBITDA ($mil)10.861.94
EBIT ($mil)8.840.2
Net Income ($mil)6.920.43


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)17.0565.7
Total Assets ($mil)327.61317.22
Total Debt ($mil)48.8720.1
Equity ($mil)146.8201.59


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin30.5430.04
EBITDA Margin14.693.59
Operating Margin11.960.38
Sales Turnover0.890.69
Return on Assets7.843.36
Return on Equity17.515.3
Debt Q1 FY17 Q1 FY16
Current Ratio1.622.84
Debt/Capital0.250.09
Interest Expense0.480.17
Interest Coverage18.381.17


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)19.3119.31
Div / share0.00.0
EPS0.360.02
Book value / share7.610.44
Institutional Own % n/a n/a
Avg Daily Volume1086439.0187602.0

Valuation


HOLD. SORL AUTO PARTS INC's P/E ratio indicates a significant discount compared to an average of 19.86 for the Auto Components industry and a significant discount compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 0.98 indicates a significant discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 4.13. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SORL AUTO PARTS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SORL 5.62 Peers 19.86   SORL 61.45 Peers 12.19

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SORL is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

SORL is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SORL 5.49 Peers 12.48   SORL 0.19 Peers 0.74

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SORL is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

SORL trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SORL 0.98 Peers 4.13   SORL 137.50 Peers 67.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

SORL is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SORL is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SORL 0.49 Peers 1.06   SORL 32.63 Peers 8.99

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

SORL is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SORL has a sales growth rate that significantly exceeds its peers.

 

 

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