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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.29
SORL's Cash-to-Debt is ranked lower than
71% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.75 vs. SORL: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
SORL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 3.39 Max: No Debt
Current: 0.29
Equity-to-Asset 0.46
SORL's Equity-to-Asset is ranked lower than
51% of the 1235 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. SORL: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
SORL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.7 Max: 0.86
Current: 0.46
0.41
0.86
Interest Coverage 26.15
SORL's Interest Coverage is ranked higher than
50% of the 1098 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.66 vs. SORL: 26.15 )
Ranked among companies with meaningful Interest Coverage only.
SORL' s Interest Coverage Range Over the Past 10 Years
Min: 5.78  Med: 14.74 Max: 118.91
Current: 26.15
5.78
118.91
Piotroski F-Score: 6
Altman Z-Score: 2.54
Beneish M-Score: -2.20
WACC vs ROIC
10.91%
11.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.52
SORL's Operating Margin % is ranked higher than
64% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.42 vs. SORL: 8.52 )
Ranked among companies with meaningful Operating Margin % only.
SORL' s Operating Margin % Range Over the Past 10 Years
Min: 6.74  Med: 8.8 Max: 12.46
Current: 8.52
6.74
12.46
Net Margin % 7.06
SORL's Net Margin % is ranked higher than
70% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.01 vs. SORL: 7.06 )
Ranked among companies with meaningful Net Margin % only.
SORL' s Net Margin % Range Over the Past 10 Years
Min: 4.49  Med: 7.38 Max: 10.22
Current: 7.06
4.49
10.22
ROE % 11.85
SORL's ROE % is ranked higher than
53% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.90 vs. SORL: 11.85 )
Ranked among companies with meaningful ROE % only.
SORL' s ROE % Range Over the Past 10 Years
Min: 5.35  Med: 11.41 Max: 17.23
Current: 11.85
5.35
17.23
ROA % 6.47
SORL's ROA % is ranked higher than
62% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.99 vs. SORL: 6.47 )
Ranked among companies with meaningful ROA % only.
SORL' s ROA % Range Over the Past 10 Years
Min: 3.77  Med: 7.01 Max: 13.03
Current: 6.47
3.77
13.03
ROC (Joel Greenblatt) % 15.73
SORL's ROC (Joel Greenblatt) % is ranked lower than
51% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.15 vs. SORL: 15.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SORL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.29  Med: 15.66 Max: 23.05
Current: 15.73
9.29
23.05
3-Year Revenue Growth Rate 9.30
SORL's 3-Year Revenue Growth Rate is ranked higher than
55% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. SORL: 9.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SORL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.95 Max: 35.2
Current: 9.3
0
35.2
3-Year EBITDA Growth Rate 13.60
SORL's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 1005 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.60 vs. SORL: 13.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SORL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.6 Max: 27.7
Current: 13.6
0
27.7
3-Year EPS without NRI Growth Rate 26.80
SORL's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 895 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. SORL: 26.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SORL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.5 Max: 33.1
Current: 26.8
0
33.1
GuruFocus has detected 3 Warning Signs with SORL Auto Parts Inc $SORL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SORL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SORL Guru Trades in Q1 2016

Jim Simons 54,600 sh (+18.31%)
Mario Gabelli 95,000 sh (unchged)
» More
Q2 2016

SORL Guru Trades in Q2 2016

Jim Simons 65,300 sh (+19.60%)
Mario Gabelli 95,000 sh (unchged)
» More
Q3 2016

SORL Guru Trades in Q3 2016

Howard Marks 63,000 sh (unchged)
Howard Marks 3,000,000 sh (unchged)
Mario Gabelli 95,000 sh (unchged)
Jim Simons 46,700 sh (-28.48%)
» More
Q4 2016

SORL Guru Trades in Q4 2016

Jim Simons 156,000 sh (+234.05%)
Mario Gabelli 95,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SORL

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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 336340    SIC: 3714
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Traded in other countries:A9S.Germany,
Headquarter Location:China
SORL Auto Parts Inc develops, manufactures and distributes automotive air brake systems and other related components to automotive original equipment manufacturers, and related aftermarket.

SORL Auto Parts Inc was incorporated in Delaware in March 24, 1982. Through its joint venture, Ruili Group Ruian Auto Parts Co., Ltd., a Sino-Foreign joint venture, the Company develops, manufactures and distributes automotive brake systems and other key safety related auto parts to automotive original equipment manufacturers, or OEMs, and the related aftermarket both in China and aboard. The Company's products are used in different types of commercial vehicles, such as trucks and buses. Its three market segments are: domestic OEM, domestic aftermarket and the international market. In OEM segment, the Company sells its products to approximately 70 vehicle manufacturers, including all of the key truck manufacturers in China. In addition to heavy-duty trucks, its products are also widely used in brake systems for buses. In domestic aftermarket segment, The Company's Chinese sales network consists of 26 authorized distributors covering the following seven regions throughout China: Northeast Region, North Region, Northwest Region, Southwest Region, Central Region, East Region and South Region. In international markets, the Company is selling its products into more than 104 countries and regions. Its main products include spring brake chambers, clutch servos, air dryers, and main valves and manual valves, which are widely used in the brake systems for various types of commercial vehicles, mostly vehicles such as trucks and buses weighing over three tons. The raw materials used by the Company in the manufacture of its products include steel, aluminum, other metals, rubber and various manufactured components. Its competitors include: Dongfeng Motors Group, Beiqi Foton Motor Co., Ltd., Baotou North-Benz Heavy Duty Truck Co., Ltd., among others. The Company is subject to the requirements of U.S. federal, state, local and non-U.S., including China's, environmental and occupational safety and health laws and regulations.

Ratios

vs
industry
vs
history
PE Ratio 4.24
SORL's PE Ratio is ranked higher than
97% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.93 vs. SORL: 4.24 )
Ranked among companies with meaningful PE Ratio only.
SORL' s PE Ratio Range Over the Past 10 Years
Min: 2.05  Med: 5.55 Max: 23.72
Current: 4.24
2.05
23.72
Forward PE Ratio 4.59
SORL's Forward PE Ratio is ranked lower than
99.99% of the 293 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.79 vs. SORL: 4.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.24
SORL's PE Ratio without NRI is ranked higher than
97% of the 1023 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.86 vs. SORL: 4.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
SORL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.05  Med: 5.55 Max: 23.72
Current: 4.24
2.05
23.72
PB Ratio 0.58
SORL's PB Ratio is ranked higher than
92% of the 1212 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.71 vs. SORL: 0.58 )
Ranked among companies with meaningful PB Ratio only.
SORL' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.46 Max: 6.58
Current: 0.58
0.14
6.58
PS Ratio 0.31
SORL's PS Ratio is ranked higher than
83% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.83 vs. SORL: 0.31 )
Ranked among companies with meaningful PS Ratio only.
SORL' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.35 Max: 1.88
Current: 0.31
0.13
1.88
Price-to-Operating-Cash-Flow 14.95
SORL's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 647 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 vs. SORL: 14.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SORL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.68  Med: 6.18 Max: 291
Current: 14.95
0.68
291
EV-to-EBIT 4.54
SORL's EV-to-EBIT is ranked higher than
92% of the 1383 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.17 vs. SORL: 4.54 )
Ranked among companies with meaningful EV-to-EBIT only.
SORL' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.8  Med: 4.6 Max: 17.8
Current: 4.54
-0.8
17.8
EV-to-EBITDA 3.57
SORL's EV-to-EBITDA is ranked higher than
93% of the 1412 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. SORL: 3.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
SORL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 3.4 Max: 16
Current: 3.57
-0.6
16
PEG Ratio 5.38
SORL's PEG Ratio is ranked lower than
99.99% of the 579 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. SORL: 5.38 )
Ranked among companies with meaningful PEG Ratio only.
SORL' s PEG Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.5 Max: 5.38
Current: 5.38
0.16
5.38
Shiller PE Ratio 5.22
SORL's Shiller PE Ratio is ranked higher than
97% of the 207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 28.83 vs. SORL: 5.22 )
Ranked among companies with meaningful Shiller PE Ratio only.
SORL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.33 Max: 6.93
Current: 5.22
0.17
6.93
Current Ratio 1.72
SORL's Current Ratio is ranked higher than
61% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. SORL: 1.72 )
Ranked among companies with meaningful Current Ratio only.
SORL' s Current Ratio Range Over the Past 10 Years
Min: 1.49  Med: 3.6 Max: 7.58
Current: 1.72
1.49
7.58
Quick Ratio 1.25
SORL's Quick Ratio is ranked higher than
59% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. SORL: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
SORL' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.29 Max: 7
Current: 1.25
1.25
7
Days Inventory 119.65
SORL's Days Inventory is ranked lower than
89% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 57.00 vs. SORL: 119.65 )
Ranked among companies with meaningful Days Inventory only.
SORL' s Days Inventory Range Over the Past 10 Years
Min: 26.21  Med: 115.29 Max: 180.9
Current: 119.65
26.21
180.9
Days Sales Outstanding 136.99
SORL's Days Sales Outstanding is ranked lower than
89% of the 999 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.70 vs. SORL: 136.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
SORL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 96.44  Med: 107.36 Max: 136.99
Current: 136.99
96.44
136.99
Days Payable 119.11
SORL's Days Payable is ranked higher than
78% of the 956 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.61 vs. SORL: 119.11 )
Ranked among companies with meaningful Days Payable only.
SORL' s Days Payable Range Over the Past 10 Years
Min: 17.36  Med: 30.99 Max: 120.32
Current: 119.11
17.36
120.32

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.05
SORL's Price-to-Net-Current-Asset-Value is ranked higher than
95% of the 523 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.88 vs. SORL: 1.05 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SORL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.71 Max: 7.58
Current: 1.05
0.33
7.58
Price-to-Tangible-Book 0.62
SORL's Price-to-Tangible-Book is ranked higher than
91% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.87 vs. SORL: 0.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SORL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.26  Med: 0.46 Max: 4.18
Current: 0.62
0.26
4.18
Price-to-Intrinsic-Value-Projected-FCF 0.37
SORL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 604 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. SORL: 0.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SORL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.57 Max: 9.89
Current: 0.37
0.18
9.89
Price-to-Median-PS-Value 0.85
SORL's Price-to-Median-PS-Value is ranked higher than
86% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. SORL: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SORL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.96 Max: 4.09
Current: 0.85
0.6
4.09
Price-to-Graham-Number 0.34
SORL's Price-to-Graham-Number is ranked higher than
98% of the 833 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. SORL: 0.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SORL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.2  Med: 0.36 Max: 1.59
Current: 0.34
0.2
1.59
Earnings Yield (Greenblatt) % 21.78
SORL's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 1578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.83 vs. SORL: 21.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SORL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 21.3 Max: 22870.5
Current: 21.78
5.6
22870.5
Forward Rate of Return (Yacktman) % 16.44
SORL's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.34 vs. SORL: 16.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SORL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -31.4  Med: 10 Max: 45.6
Current: 16.44
-31.4
45.6

More Statistics

Revenue (TTM) (Mil) $272.1
EPS (TTM) $ 0.99
Beta1.94
Short Percentage of Float2.48%
52-Week Range $1.50 - 5.05
Shares Outstanding (Mil)19.30

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 297 325
EPS ($) 0.94 1.05
EPS without NRI ($) 0.94 1.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SORL

Headlines

Articles On GuruFocus.com
5 Top Stocks for Value Composite Watchlist Oct 05 2016 
Asset-Based Analysis: Does It Work? Sep 26 2016 
Watchlist Wednesday: Net Current Asset Value Apr 06 2016 
Measured Approach: SORL AUTO PARTS, INC. (NASDAQ:SORL) Jan 18 2010 

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