Switch to:
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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.12
SORL's Cash-to-Debt is ranked lower than
89% of the 1245 Companies
in the Global Auto Parts industry.

( Industry Median: 0.53 vs. SORL: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
SORL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.29 Max: No Debt
Current: 0.12
0.02
No Debt
Equity-to-Asset 0.25
SORL's Equity-to-Asset is ranked lower than
89% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. SORL: 0.25 )
Ranked among companies with meaningful Equity-to-Asset only.
SORL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.69 Max: 0.82
Current: 0.25
0.23
0.82
Debt-to-Equity 1.14
SORL's Debt-to-Equity is ranked lower than
87% of the 1093 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. SORL: 1.14 )
Ranked among companies with meaningful Debt-to-Equity only.
SORL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: 1.58
Current: 1.14
0.01
1.58
Debt-to-EBITDA 3.89
SORL's Debt-to-EBITDA is ranked lower than
80% of the 1032 Companies
in the Global Auto Parts industry.

( Industry Median: 2.49 vs. SORL: 3.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SORL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53  Med: 0.9 Max: 4.24
Current: 3.89
0.53
4.24
Interest Coverage 4.94
SORL's Interest Coverage is ranked lower than
67% of the 1093 Companies
in the Global Auto Parts industry.

( Industry Median: 16.92 vs. SORL: 4.94 )
Ranked among companies with meaningful Interest Coverage only.
SORL' s Interest Coverage Range Over the Past 10 Years
Min: 4.94  Med: 13.88 Max: 46.48
Current: 4.94
4.94
46.48
Piotroski F-Score: 6
Altman Z-Score: 1.39
Beneish M-Score: -2.52
WACC vs ROIC
8.06%
10.76%
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 : 8/10

vs
industry
vs
history
Operating Margin % 9.61
SORL's Operating Margin % is ranked higher than
73% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. SORL: 9.61 )
Ranked among companies with meaningful Operating Margin % only.
SORL' s Operating Margin % Range Over the Past 10 Years
Min: 6.13  Med: 9.1 Max: 12.88
Current: 9.61
6.13
12.88
Net Margin % 5.75
SORL's Net Margin % is ranked higher than
66% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 3.84 vs. SORL: 5.75 )
Ranked among companies with meaningful Net Margin % only.
SORL' s Net Margin % Range Over the Past 10 Years
Min: 4.49  Med: 6.78 Max: 10.22
Current: 5.75
4.49
10.22
ROE % 15.21
SORL's ROE % is ranked higher than
72% of the 1228 Companies
in the Global Auto Parts industry.

( Industry Median: 8.97 vs. SORL: 15.21 )
Ranked among companies with meaningful ROE % only.
SORL' s ROE % Range Over the Past 10 Years
Min: 5.35  Med: 11.41 Max: 15.95
Current: 15.21
5.35
15.95
ROA % 4.52
SORL's ROA % is ranked higher than
58% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 4.09 vs. SORL: 4.52 )
Ranked among companies with meaningful ROA % only.
SORL' s ROA % Range Over the Past 10 Years
Min: 3.77  Med: 5.85 Max: 11.87
Current: 4.52
3.77
11.87
ROC (Joel Greenblatt) % 22.42
SORL's ROC (Joel Greenblatt) % is ranked higher than
68% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 14.10 vs. SORL: 22.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SORL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.51  Med: 18.82 Max: 25.63
Current: 22.42
9.51
25.63
3-Year Revenue Growth Rate 18.00
SORL's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 3.80 vs. SORL: 18.00 )
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: 7.8 Max: 35.2
Current: 18
0
35.2
3-Year EBITDA Growth Rate 18.40
SORL's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 1101 Companies
in the Global Auto Parts industry.

( Industry Median: 6.70 vs. SORL: 18.40 )
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: 3.4 Max: 27.7
Current: 18.4
0
27.7
3-Year EPS without NRI Growth Rate 21.10
SORL's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 987 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. SORL: 21.10 )
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: 21.1
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 30-Y Financials

Financials (Next Earnings Date: 2018-11-14 Est.)


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

» Details

Guru Trades

Q3 2017

SORL Guru Trades in Q3 2017

Mario Gabelli 95,000 sh (unchged)
Jim Simons Sold Out
» More
Q4 2017

SORL Guru Trades in Q4 2017

Mario Gabelli 95,000 sh (unchged)
» More
Q1 2018

SORL Guru Trades in Q1 2018

Mario Gabelli 95,000 sh (unchged)
» More
Q2 2018

SORL Guru Trades in Q2 2018

Mario Gabelli 95,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:SORL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Parts    NAICS: 336340    SIC: 3714
Compare:XKRX:134780, XKRX:265560, IST:JANTS, TSE:6901, TPE:1512, XKRX:002920, TSE:7768, XKRX:123040, TSE:7297, TSE:7218, TPE:4557, TSE:7214, HKSE:02339, BOM:508807, KAR:AGIL, NGO:3422, ISX:INDS, HKSE:06163, XKRX:900080, NGO:5607 » details
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 develops, manufactures and distributes automotive brake systems and other key safety-related auto parts to automotive original equipment manufacturers, and the related aftermarket both in China and internationally. The company is organized into two principal operating division: Commercial Vehicles Brake Systems and Passenger Vehicles Brake Systems. Its key products are air brake system, tubes and fittings, ABS and diagnosis, power steering pumps, electrical and railway parts, and new energy parts. The company's products are principally used in different types of commercial vehicles, such as trucks and buses.

Top Ranked Articles about SORL Auto Parts Inc

SORL Auto Parts Selected for Intellectual Property Protection Program of China Custom
SORL Auto Parts Schedules 2018 Second Quarter Press Release and Conference Call for August 14, 2018
SORL Auto Parts Schedules 2018 First Quarter Press Release and Conference Call for May 15, 2018
2 Stocks Move on Monday SORL Auto Parts falles, CASI Pharmaceuticals rises on financial results
Shares of SORL Auto Parts Inc. (NASDAQ:SORL) plummeted more than 20% on the heels of the company reporting its financial results for the fourth quarter. The company posted adjusted earnings per share of 15 cents. Revenue grew 43.9% from the prior-year quarter to $123 million. Read more...
SORL Auto Parts Schedules 2017 Fourth Quarter Press Release and Conference Call for April 2, 2018
SORL Auto Parts Won Prestigious Patent Award in China
SORL Auto Parts Won Supplier Awards from Leading Truck OEMs in China
SORL Auto Parts Won Best Supplier Awards from Leading Truck OEMs in China
SORL Auto Parts Wins Contracts to Supply to the First BRT in Shanghai
Global Markets Record Losses on Wednesday SORL Auto Parts skyrockets in premarket trading
Wall Street was down on Wednesday in pre-market trading with the main indexes in the red, continuing the downward trend started a year ago. The consumer price index rose 0.1% in October, led by falling energy prices. Read more...

Ratios

vs
industry
vs
history
PE Ratio 3.13
SORL's PE Ratio is ranked higher than
98% of the 1032 Companies
in the Global Auto Parts industry.

( Industry Median: 15.55 vs. SORL: 3.13 )
Ranked among companies with meaningful PE Ratio only.
SORL' s PE Ratio Range Over the Past 10 Years
Min: 2.05  Med: 4.9 Max: 15.53
Current: 3.13
2.05
15.53
Forward PE Ratio 2.83
SORL's Forward PE Ratio is ranked higher than
100% of the 201 Companies
in the Global Auto Parts industry.

( Industry Median: 10.89 vs. SORL: 2.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 3.13
SORL's PE Ratio without NRI is ranked higher than
98% of the 1039 Companies
in the Global Auto Parts industry.

( Industry Median: 15.71 vs. SORL: 3.13 )
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: 4.9 Max: 15.53
Current: 3.13
2.05
15.53
Price-to-Owner-Earnings 1.08
SORL's Price-to-Owner-Earnings is ranked higher than
99% of the 570 Companies
in the Global Auto Parts industry.

( Industry Median: 18.64 vs. SORL: 1.08 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SORL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.95  Med: 4.92 Max: 725
Current: 1.08
0.95
725
PB Ratio 0.43
SORL's PB Ratio is ranked higher than
90% of the 1218 Companies
in the Global Auto Parts industry.

( Industry Median: 1.45 vs. SORL: 0.43 )
Ranked among companies with meaningful PB Ratio only.
SORL' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.45 Max: 2.28
Current: 0.43
0.14
2.28
PS Ratio 0.18
SORL's PS Ratio is ranked higher than
86% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 0.78 vs. SORL: 0.18 )
Ranked among companies with meaningful PS Ratio only.
SORL' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 1.58
Current: 0.18
0.13
1.58
Price-to-Free-Cash-Flow 1.90
SORL's Price-to-Free-Cash-Flow is ranked higher than
84% of the 486 Companies
in the Global Auto Parts industry.

( Industry Median: 17.77 vs. SORL: 1.90 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SORL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.73  Med: 3.69 Max: 68.45
Current: 1.9
0.73
68.45
Price-to-Operating-Cash-Flow 0.82
SORL's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 734 Companies
in the Global Auto Parts industry.

( Industry Median: 10.35 vs. SORL: 0.82 )
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: 5.32 Max: 434.8
Current: 0.82
0.68
434.8
EV-to-EBIT 6.88
SORL's EV-to-EBIT is ranked higher than
63% of the 1071 Companies
in the Global Auto Parts industry.

( Industry Median: 12.56 vs. SORL: 6.88 )
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: 14
Current: 6.88
-0.8
14
EV-to-EBITDA 5.50
SORL's EV-to-EBITDA is ranked higher than
60% of the 1129 Companies
in the Global Auto Parts industry.

( Industry Median: 9.72 vs. SORL: 5.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
SORL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 3.5 Max: 12.5
Current: 5.5
-0.6
12.5
EV-to-Revenue 0.65
SORL's EV-to-Revenue is ranked higher than
51% of the 1234 Companies
in the Global Auto Parts industry.

( Industry Median: 0.98 vs. SORL: 0.65 )
Ranked among companies with meaningful EV-to-Revenue only.
SORL' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.5 Max: 1.6
Current: 0.65
-0.1
1.6
PEG Ratio 0.27
SORL's PEG Ratio is ranked higher than
93% of the 659 Companies
in the Global Auto Parts industry.

( Industry Median: 1.43 vs. SORL: 0.27 )
Ranked among companies with meaningful PEG Ratio only.
SORL' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.42 Max: 70.2
Current: 0.27
0.14
70.2
Shiller PE Ratio 4.64
SORL's Shiller PE Ratio is ranked higher than
93% of the 416 Companies
in the Global Auto Parts industry.

( Industry Median: 20.26 vs. SORL: 4.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
SORL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.17  Med: 4.4 Max: 10.52
Current: 4.64
0.17
10.52
Current Ratio 1.17
SORL's Current Ratio is ranked lower than
70% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 1.52 vs. SORL: 1.17 )
Ranked among companies with meaningful Current Ratio only.
SORL' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 3.31 Max: 8.48
Current: 1.17
0.25
8.48
Quick Ratio 0.90
SORL's Quick Ratio is ranked lower than
57% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. SORL: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
SORL' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 2.3 Max: 7.73
Current: 0.9
0.25
7.73
Days Inventory 116.03
SORL's Days Inventory is ranked lower than
82% of the 1215 Companies
in the Global Auto Parts industry.

( Industry Median: 61.24 vs. SORL: 116.03 )
Ranked among companies with meaningful Days Inventory only.
SORL' s Days Inventory Range Over the Past 10 Years
Min: 51.29  Med: 119.96 Max: 180.9
Current: 116.03
51.29
180.9
Days Sales Outstanding 145.11
SORL's Days Sales Outstanding is ranked lower than
93% of the 1222 Companies
in the Global Auto Parts industry.

( Industry Median: 64.43 vs. SORL: 145.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
SORL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 99.17  Med: 114.02 Max: 145.11
Current: 145.11
99.17
145.11
Days Payable 240.73
SORL's Days Payable is ranked higher than
98% of the 1204 Companies
in the Global Auto Parts industry.

( Industry Median: 61.95 vs. SORL: 240.73 )
Ranked among companies with meaningful Days Payable only.
SORL' s Days Payable Range Over the Past 10 Years
Min: 17.36  Med: 34.26 Max: 240.73
Current: 240.73
17.36
240.73

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.33
SORL's Price-to-Net-Current-Asset-Value is ranked higher than
88% of the 658 Companies
in the Global Auto Parts industry.

( Industry Median: 4.84 vs. SORL: 1.33 )
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: 0.2  Med: 1.08 Max: 24.07
Current: 1.33
0.2
24.07
Price-to-Tangible-Book 0.51
SORL's Price-to-Tangible-Book is ranked higher than
88% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. SORL: 0.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SORL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.18  Med: 0.69 Max: 20.43
Current: 0.51
0.18
20.43
Price-to-Intrinsic-Value-Projected-FCF 0.25
SORL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 717 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. SORL: 0.25 )
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: 0.12  Med: 0.57 Max: 20.5
Current: 0.25
0.12
20.5
Price-to-Median-PS-Value 0.58
SORL's Price-to-Median-PS-Value is ranked higher than
75% of the 1171 Companies
in the Global Auto Parts industry.

( Industry Median: 1.02 vs. SORL: 0.58 )
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: 0.49  Med: 1.26 Max: 10.43
Current: 0.58
0.49
10.43
Price-to-Peter-Lynch-Fair-Value 0.16
SORL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
97% of the 421 Companies
in the Global Auto Parts industry.

( Industry Median: 1.05 vs. SORL: 0.16 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SORL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.41 Max: 1.49
Current: 0.16
0.14
1.49
Price-to-Graham-Number 0.27
SORL's Price-to-Graham-Number is ranked higher than
98% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 1.17 vs. SORL: 0.27 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SORL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: 2.13
Current: 0.27
0.03
2.13
Earnings Yield (Greenblatt) % 14.57
SORL's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1257 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. SORL: 14.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SORL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -384.2  Med: 20.9 Max: 23763.6
Current: 14.57
-384.2
23763.6
Forward Rate of Return (Yacktman) % 30.29
SORL's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 849 Companies
in the Global Auto Parts industry.

( Industry Median: 8.28 vs. SORL: 30.29 )
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: 12.35 Max: 45.3
Current: 30.29
-31.4
45.3

More Statistics

Revenue (TTM) (Mil) $460.50
EPS (TTM) $ 1.37
Beta2.01
Volatility78.05%
52-Week Range $3.70 - 8.45
Shares Outstanding (Mil)19.30

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 459 492
EBIT (Mil $)
EBITDA (Mil $) 55 57
EPS ($) 1.40 1.49
EPS without NRI ($) 1.40 1.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}