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Sailun Group (601058) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 45.1B CNY

SG Sailun Group 601058 · SHG
Price¥13.61
Fair Value¥11.46
Upside-15.8%
Quality46/100
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Expensive Growth
Thin margins · 9.4% net margin
Low debt · negative free cash flow
2.40% dividend yield
Ranks above peers (8/13)
Moderate moat 54/100
Evidence: Medium Range ¥8.36 – ¥14.56 Share as image

Fair value as of: Aug 8, 2026

From 15 valuation models · updated 2 days ago

Fair value updated Aug 8, 2026, revised from ¥21.30 to ¥11.46 (−46.2%) since Jul 24, 2026. Share price +6.3% over the past month.

Below-average quality, and screening another 16% overvalued on our models.

What matters now

  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from ¥8.36 (bear) to ¥14.56 (bull), base ¥11.46. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 46/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥17.94 ¥7.79 Fair Value ¥11.46 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥7.79 – ¥17.94 · fair‑value band ¥8.36 – ¥14.56 · the ¥13.61 price screens above the ¥11.46 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Sailun Group (601058) currently trades at ¥13.61, while our model-based Fair Value estimate is ¥11.46, implying the stock looks roughly 15.8% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sailun Group generated revenue of 37.8B CNY at a net margin of 9.4%. Revenue grew 12.5% year over year. It earns a return on equity of 15.8%. Net debt stands at 5.7B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥8.36 (bear case) to ¥14.56 (bull case); at ¥13.61, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -16%, 601058 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥7.10 ¥9.39 ¥29.80 76
ROIC Compounder ¥14.78 ¥21.34 ¥30.63 72
Growth-Adj P/E ¥18.89 ¥26.98 ¥35.08 68
All 15 models by family
DCF Models
Owner Earnings ¥1.39 ¥2.83 ¥5.68 31
Earnings-Based
Graham-Dodd ¥7.28 ¥44.81 ¥62.53 54
Lynch FV ¥12.85 ¥18.36 ¥23.87 50
PEG = 1.0 ¥12.85 ¥18.36 ¥23.87 46
EPV ¥12.20 ¥14.22 ¥15.99 59
Multiples
P/E Multiple ¥17.68 ¥23.57 ¥29.46 63
P/S Multiple ¥10.07 ¥13.43 ¥16.78 58
P/B Multiple ¥13.66 ¥18.21 ¥22.76 55
EV/EBIT ¥19.46 ¥25.93 ¥32.39 53
EV/EBITDA ¥17.35 ¥23.11 ¥28.87 54
EV/Revenue ¥9.47 ¥13.50 ¥17.53 43
Asset-Based
NCAV (Graham) ¥3.29 ¥4.40 ¥6.57 50
Economic Profit
Residual Income ¥7.10 ¥9.39 ¥29.80 76
ROIC Compounder ¥14.78 ¥21.34 ¥30.63 72
Growth Earnings
Growth-Adj P/E ¥18.89 ¥26.98 ¥35.08 68

Widest divergence: Growth Earnings (¥26.98) versus DCF Models (¥2.83). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 37.8B CNY
Revenue growth (YoY) +12.5%
Net margin 9.4%
Return on equity 15.8%
Free cash flow −639M CNY FY2025
P/E ratio 11.8
More key figures
Operating margin 15.6%
EPS (TTM) ¥1.08
Dividend yield 2.7%
Net debt 5.7B CNY FY2025

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 46

Profitability 50
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 66
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sailun Group Co., Ltd. engages in the research and development, manufacturing, and sale of tires and tire recycling products in China, Europe, the United States, Asia, Africa, and internationally.

Full company description

Sailun Group Co., Ltd. engages in the research and development, manufacturing, and sale of tires and tire recycling products in China, Europe, the United States, Asia, Africa, and internationally. The company offers semi-steel radial tires, all-steel radial tires, and off-road tires that are used in passenger cars, light trucks, large buses, trucks, construction machinery, special vehicles, and other fields; and recycling products, including retreaded tires and materials, tread rubbers, rubber powders, steel wires, etc. It also provides rubber products, machinery and equipment, molds and chemical products, as well as technology software development, installation, and related services. The company offers its products under Sailun, Luji, Black Hawk, Ruiketu, Black Knight, Saiwei, Maichi, and other brands. It also exports its products. The company was formerly known as Sailun Jinyu Group Co., Ltd. Sailun Group Co., Ltd. was founded in 2002 and is based in Qingdao, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sailun Group reported revenue of ¥36.8B in FY2025 versus ¥18.0B in FY2021, a compound +19.6%/yr. Reported net income was ¥3.5B in FY2025, compounding +28.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
36.8B CNY
Latest YoY
+15.7%
Avg. growth/yr (3Y)
+18.9%
Avg. growth/yr (5Y)
+19.0%
Avg. growth/yr (19Y)
+24.2%
Revenue +19.6%/yr
FY21 ¥18.0B
FY22 ¥21.9B
FY23 ¥26.0B
FY24 ¥31.8B
FY25 ¥36.8B
Net income +28.0%/yr
FY21 ¥1.3B
FY22 ¥1.3B
FY23 ¥3.1B
FY24 ¥4.1B
FY25 ¥3.5B

601058 screens 16% overvalued. Compare with Hyundai Mobis Co →

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Cite: Fair Value Calculator (2026). "Sailun Group Fair Value". https://www.fairvalue-calculator.com/stock/601058

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −16% · Below median
Return on equity (TTM) 16% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth 13% · Above median
Dividend yield (TTM) 2.4% · Above median
Debt / equity 0.20× · Higher than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 13.1× · Cheaper than 75% of peers
P/B 2.09× · Pricier than median
P/S (TTM) 1.19× · Pricier than median
EV/EBITDA 7.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 12 · sector 17
FUTURE 63 · sector 23
PAST 63 · sector 26
HEALTH 90 · sector 95
DIVIDEND 48 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Sailun Group (601058) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥11.46 versus a price of ¥13.61, about −16% (overvalued).
What is the fair value of 601058?
Our model-based fair value for Sailun Group is ¥11.46 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥13.61.
What is the quality score of 601058?
Sailun Group has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sailun Group (601058)?
Sailun Group reported trailing-twelve-month revenue of about 37.8B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 601058?
The net profit margin of Sailun Group is about 9.4%, meaning it keeps roughly 9.4% of revenue as net income. Based on the latest reported figures.
Does Sailun Group pay a dividend?
Sailun Group currently shows a dividend yield of about 2.66% relative to its recent price (as of Aug 8, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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