Market Price

3.71 

-0.07 -1.9%

as of Nov 13 '18

52 Week Range:

3.51 8.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SORL Auto Parts, Inc., together with its subsidiaries, develops, manufactures, and distributes automotive brake systems and other safety related auto parts to automotive original equipment manufacturers and the related aftermarket in the People's Republic of China. It operates through two segments, Commercial Vehicles Brake Systems and Passenger Vehicles Brake Systems. The company offers a range of products covering 65 categories and approximately 2000 specifications in automotive brake systems that are principally used in various types of commercial vehicles, such as trucks and buses. SORL Auto Parts, Inc. markets its products under the SORL brand through authorized distributors. The company exports its products to approximately 104 countries and regions. SORL Auto Parts, Inc. was founded in 2003 and is headquartered in Rui'an, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 3.97
4.94
5.63
6.90
7.91
8.81
9.47
10.03
10.27
7.05
8.69
growth rate 24.4% 14.0% 22.6% 14.6% 11.4% 7.5% 5.9% 2.4% -31.4% 23.3%
Earnings BIT 12.59
15.34
15.93
25.16
20.97
16.27
15.00
19.84
18.47
23.19
35.13
growth rate 21.8% 3.9% 57.9% -16.7% -22.4% -7.8% 32.3% -6.9% 25.5% 51.5%
Avg.PE 12.48
2.35
12.35
8.08
2.72
3.68
8.20
5.13
2.84
4.88
4.23
growth rate -81.2% 425.5% -34.6% -66.3% 35.3% 122.8% -37.4% -44.6% 71.8% -13.3%
ROA 13.03
11.87
10.29
12.54
7.83
5.36
3.77
5.11
4.38
6.18
5.51
growth rate -8.9% -13.3% 21.9% -37.6% -31.6% -29.7% 35.5% -14.3% 41.1% -10.8%
ROE 16.55
15.20
13.19
17.23
11.48
7.83
5.35
7.29
6.67
11.33
15.58
growth rate -8.2% -13.2% 30.6% -33.4% -31.8% -31.7% 36.3% -8.5% 69.9% 37.5%
ROIC 17.55
16.14
13.31
15.84
11.05
7.69
5.90
7.18
6.13
9.70
9.49
growth rate -8.0% -17.5% 19.0% -30.2% -30.4% -23.3% 21.7% -14.6% 58.2% -2.2%
Cur. Ratio 4.32
5.36
5.05
3.02
3.31
3.28
4.13
3.60
2.73
1.72
1.32
growth rate 24.1% -5.8% -40.2% 9.6% -0.9% 25.9% -12.8% -24.2% -37.0% -23.3%
Quick Ratio 3.30
3.62
3.62
2.03
2.02
2.07
2.31
2.14
1.89
1.10
0.95
growth rate 9.7% 0.0% -43.9% -0.5% 2.5% 11.6% -7.4% -11.7% -41.8% -13.6%
Leverage 1.30
1.27
1.29
1.44
1.49
1.43
1.41
1.44
1.60
2.16
3.36
growth rate -2.3% 1.6% 11.6% 3.5% -4.0% -1.4% 2.1% 11.1% 35.0% 55.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 30.59
35.80
47.80
54.20
83.93
72.00
78.00
85.80
94.69
144.83
250.43
growth rate 17.0% 33.5% 13.4% 54.9% -14.2% 8.3% 10.0% 10.4% 52.9% 72.9%
Acct.Payable 19.86
14.00
13.00
13.87
35.29
65.67
119.62
growth rate -29.5% -7.1% 6.7% 154.5% 86.1% 82.2%
Cur.Assets 58.17
75.70
107.80
131.70
164.87
179.00
191.00
226.93
267.98
236.06
456.02
growth rate 30.1% 42.4% 22.2% 25.2% 8.6% 6.7% 18.8% 18.1% -11.9% 93.2%
Total Assets 93.97
114.50
154.60
191.40
234.53
244.00
253.00
286.91
320.55
301.33
582.32
growth rate 21.9% 35.0% 23.8% 22.5% 4.0% 3.7% 13.4% 11.7% -6.0% 93.3%
Cash 4.34
7.80
10.30
6.70
17.12
41.00
28.00
14.01
30.23
8.06
4.22
growth rate 79.7% 32.1% -35.0% 155.5% 139.5% -31.7% -50.0% 115.8% -73.4% -47.6%
Inventory 8.22
19.10
24.00
32.00
56.38
57.00
76.00
84.19
73.66
65.78
114.30
growth rate 132.4% 25.7% 33.3% 76.2% 1.1% 33.3% 10.8% -12.5% -10.7% 73.8%
Cur.Liabilities 13.45
14.10
18.70
43.40
49.74
55.00
46.00
62.98
98.13
138.94
344.64
growth rate 4.8% 32.6% 132.1% 14.6% 10.6% -16.4% 36.9% 55.8% 41.6% 148.1%
Liabilities 21.48
24.20
32.40
58.10
77.39
55.00
53.00
66.72
98.13
138.94
382.02
growth rate 12.7% 33.9% 79.3% 33.2% -28.9% -3.6% 25.9% 47.1% 41.6% 175.0%
LT Debt 0.00
0.00
0.00
0.00
10.47
0.00
7.27
3.74
37.38
growth rate -100.0% -48.6% 115.5%
Equity 72.50
90.30
122.20
133.30
157.13
170.05
179.86
198.71
200.16
139.06
173.17
growth rate 24.6% 35.3% 9.1% 17.9% 8.2% 5.8% 10.5% 0.7% -30.5% 24.5%
Common Shares 18.00
18.00
18.00
19.00
19.00
19.00
19.00
19.00
19.00
19.00
19.00
growth rate 0.0% 0.0% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 19.43
3.10
7.80
16.90
9.23
3.00
5.00
4.00
3.06
15.89
52.26
growth rate -84.1% 151.6% 116.7% -45.4% -67.5% 66.7% -19.9% -23.5% 418.9% 228.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
70.78
70.78
70.78
growth rate 0.0% 0.0%
Cash From OA 8.86
9.70
2.50
12.30
7.65
32.00
1.00
22.56
39.31
5.43
33.82
growth rate 9.5% -74.2% 392.0% -37.8% 318.3% -96.9% 2,156.1% 74.3% -86.2% 523.1%
FCF per Share -0.58
0.36
0.13
-0.24
-0.33
1.51
0.53
0.37
2.42
-0.48
-1.37
growth rate 100.0% -63.9% -100.0% 0.0% 100.0% -64.9% -30.2% 554.1% -100.0% 0.0%
FCF -11.00
7.00
2.00
-5.00
-2.00
29.00
-4.00
19.00
36.00
-10.00
-21.00
growth rate 100.0% -71.4% -100.0% 0.0% 100.0% -100.0% 100.0% 89.5% -100.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 115.76
130.90
141.00
199.40
216.79
192.00
209.00
237.65
218.66
278.74
390.52
growth rate 13.1% 7.7% 41.4% 8.7% -11.4% 8.9% 13.7% -8.0% 27.5% 40.1%
Op.Income 12.00
15.10
17.10
24.60
16.67
14.00
15.00
19.84
18.47
23.19
35.13
growth rate 25.8% 13.3% 43.9% -32.2% -16.0% 7.1% 32.3% -6.9% 25.5% 51.5%
IBT 12.59
15.30
17.60
25.20
20.97
16.27
12.58
18.04
16.56
24.62
31.74
growth rate 21.5% 15.0% 43.2% -16.8% -22.4% -22.7% 43.5% -8.2% 48.7% 28.9%
Net Income 10.74
12.40
14.00
20.40
16.67
14.00
9.00
13.80
13.31
19.22
24.32
growth rate 15.5% 12.9% 45.7% -18.3% -16.0% -35.7% 53.3% -3.6% 44.4% 26.6%
EPS 0.59
0.68
0.77
1.06
0.86
0.66
0.49
0.71
0.69
1.00
1.26
growth rate 15.3% 13.2% 37.7% -18.9% -23.3% -25.8% 44.9% -2.8% 44.9% 26.0%
Gross Profit 27.00
33.70
42.80
58.10
60.00
56.00
59.00
66.86
59.41
75.39
104.19
growth rate 24.8% 27.0% 35.8% 3.3% -6.7% 5.4% 13.3% -11.1% 26.9% 38.2%
R&D 3.20
5.00
7.20
9.00
7.85
7.55
7.60
7.36
7.71
11.00
growth rate 56.3% 44.0% 25.0% -12.8% -3.8% 0.7% -3.2% 4.8% 42.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 8.78
11.79
4.93
13.99
9.83
growth rate 34.2% -58.2% 183.8% -29.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 176.25
192.37
250.43
314.60
312.74
growth rate 9.2% 30.2% 25.6% -0.6%
Acct.Payable 66.62
70.12
119.62
229.28
233.98
growth rate 5.3% 70.6% 91.7% 2.1%
Cur.Assets 281.70
314.57
456.02
671.77
594.52
growth rate 11.7% 45.0% 47.3% -11.5%
Total Assets 371.50
411.54
582.32
818.65
746.27
growth rate 10.8% 41.5% 40.6% -8.8%
Cash 7.89
7.65
4.22
22.68
24.53
growth rate -3.0% -44.8% 437.3% 8.1%
Inventory 84.01
83.08
114.30
117.76
136.91
growth rate -1.1% 37.6% 3.0% 16.3%
Cur.Liabilities 190.70
217.34
344.64
569.35
507.08
growth rate 14.0% 58.6% 65.2% -10.9%
Liabilities 190.70
217.34
382.02
601.12
532.26
growth rate 14.0% 75.8% 57.4% -11.5%
LT Debt 37.38
31.77
25.18
growth rate -15.0% -20.8%
Equity 155.63
167.68
173.17
188.68
185.51
growth rate 7.8% 3.3% 9.0% -1.7%
Common Shares 0.04
0.04
0.04
0.04
0.04
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 15.24
7.32
15.38
19.68
14.03
growth rate -52.0% 110.0% 28.0% -28.7%
Cash Dividends
growth rate
Cash From OA 0.24
18.25
18.82
36.31
29.79
growth rate 7,369.7% 3.1% 92.9% -18.0%
FCF -15.00
10.93
3.44
16.62
15.76
growth rate 100.0% -68.5% 382.7% -5.2%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 92.36
101.33
122.93
107.73
128.51
growth rate 9.7% 21.3% -12.4% 19.3%
Op.Income 8.78
11.79
4.93
13.99
9.83
growth rate 34.2% -58.2% 183.8% -29.8%
IBT 7.89
11.17
3.70
10.80
8.73
growth rate 41.5% -66.8% 191.5% -19.1%
Net Income 5.92
8.59
2.89
8.27
6.74
growth rate 44.9% -66.3% 186.2% -18.5%
EPS
growth rate
Gross Profit 25.04
27.30
31.30
30.20
34.43
growth rate 9.0% 14.6% -3.5% 14.0%
R&D 2.48
2.94
3.53
3.59
5.33
growth rate 18.5% 19.9% 1.8% 48.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.55)

YOY Growth Grade:

D (43.23)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.96 2.71 2.72
EPS / Growth 19.7% 1.37 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 4.5% 4.5%
Future PE 2.72 2.88 4.86
Future EPS 2.01 2.12 2.12
Value Price
MOS %
1.35
-63.6%
1.51
-59.4%
2.54
-31.4%
MOS Price 0.67 0.75 1.27
IRT 2.53 2.50 2.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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