Sundiro Holding Co., Ltd.

000571.SZ

000571.SZSundiro Holding Co., Ltd.

Shenzhen

3.17

CNY

+0.10

(+3.26%)

-0.14EPS

-22.64P/E

2.60BMarket Cap

May 30Next Earn

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Sundiro Holding Co., Ltd.

000571.SZ

(Shenzhen)

Recent

price

3.17

P/E

ratio

-22.64

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

25.79

26.76

33.19

25.48

30.45

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.78	0.99	1.11	1.47	1.44	1.4	1.22	1.13	1.07	1.97	1.95	1.77	1.21	1.46	1.62	1.5	1.19	Revenue per Share
0.08	0.17	0.18	0.2	0.12	0.14	0.1	0.07	0.04	0.03	-1.08	-0.75	-0.41	-0.18	-0.05	-0.13	-0.13	Basic EPS, GAAP
-0.18	-0.14	-0.06	-0.01	0.06	-0.48	-1.02	-0.34	0.03	0.16	-0.43	0.32	0.15	0.32	0.41	0.28	-0.08	Free Cash Flow per Basic Share
0.04	0.02	0.11	0.03	0.12	0.11	0.08	0.09	0.11	0.1	0.08	0.04	0.03	0.04	0.03	0.03	0.03	Dividend per Share
1.29	1.41	1.54	1.71	1.76	1.84	1.84	1.81	1.8	1.8	0.78	0.02	-0.34	-0.46	-0.5	-0.51	-0.52	Book Value per Share
1.42	1.96	2.1	1.6	2.66	2.79	3.24	3.16	3.19	2.66	1.86	1.18	0.9	0.64	0.81	0.99	0.98	Tangible Book Value per Share
701	736	736	736	736	736	782	814	813	813	814	814	814	814	814	816	833	Basic Weighted Avg Shares
545	728	820	1,085	1,057	1,030	952	917	870	1,603	1,589	1,439	989	1,187	1,317	1,224	989	Sales/Revenue/Turnover
14.97	18.05	22.29	22.67	12.99	13.53	6.46	0.11	-4.85	0.39	2.89	-2.21	-1.27	10.53	18.25	13.31	8.09	Operating Margin (%)
40	56	57	68	87	75	84	84	89	126	138	157	152	156	179	171	- -	Depreciation Expense
56	127	136	149	86	105	76	57	33	21	-878	-613	-332	-147	-38	-109	-112	Net Income, GAAP
29.22	17.52	19.33	24.81	37.91	22.73	23.47	43.07	- -	61.1	- -	- -	- -	- -	14.61	109.7	126.21	Effective Tax Rate (%)
10.28	17.48	16.56	13.76	8.13	10.16	7.94	6.19	3.77	1.33	-55.29	-42.61	-33.62	-12.42	-2.86	-8.94	-11.32	Profit Margin (%)
49	230	173	-349	144	-95	-218	-544	288	-335	-419	-480	-935	-986	-1,005	-374	-359	Working Capital
150	15	12	150	- -	185	378	421	559	501	315	392	319	183	3	122	- -	LT Debt
1,136	1,656	1,775	1,398	2,205	2,317	2,860	2,879	2,896	2,890	1,874	1,245	943	880	1,012	1,118	1,122	Total Equity
4.59	6.93	8.16	9.82	3.92	4.03	1.38	0.01	- -	0.06	- -	- -	- -	- -	14.39	-1.02	- -	Return on Invested Capital (%)
5.04	7.75	5.23	7	4.91	2.72	2.69	3.03	- -	0.65	- -	- -	- -	- -	-24.45	-30.92	-29.63	Return on Capital (%)
6.31	13.09	12.51	12.5	6.74	7.91	5.42	3.89	2.23	1.46	-83.68	-187.96	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.02%	-3.35%	-7.04%
Net Income, GAAP	-435.01%	-3.05%	190.84%
Free Cash Flow	-0.64%	-23.74%	-32.27%
Total Cash Common Dividend	-7.65%	-12.84%	5.17%
Total Equity	-4.97%	-7.81%	10.49%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products. It also produces and sells motorcycles and export vehicles. In addition, it manufactures aircraft parts and yachts; and engages in the real estate project planning, investment, operating consultancy, and agency business. The company was founded in 1988 and is headquartered in Shanghai, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.78	0.99	1.11	1.47	1.44	1.4	1.22	1.13	1.07	1.97	1.95	1.77	1.21	1.46	1.62	1.5	1.19	Revenue per Share
0.08	0.17	0.18	0.2	0.12	0.14	0.1	0.07	0.04	0.03	-1.08	-0.75	-0.41	-0.18	-0.05	-0.13	-0.13	Basic EPS, GAAP
-0.18	-0.14	-0.06	-0.01	0.06	-0.48	-1.02	-0.34	0.03	0.16	-0.43	0.32	0.15	0.32	0.41	0.28	-0.08	Free Cash Flow per Basic Share
0.04	0.02	0.11	0.03	0.12	0.11	0.08	0.09	0.11	0.1	0.08	0.04	0.03	0.04	0.03	0.03	0.03	Dividend per Share
1.29	1.41	1.54	1.71	1.76	1.84	1.84	1.81	1.8	1.8	0.78	0.02	-0.34	-0.46	-0.5	-0.51	-0.52	Book Value per Share
1.42	1.96	2.1	1.6	2.66	2.79	3.24	3.16	3.19	2.66	1.86	1.18	0.9	0.64	0.81	0.99	0.98	Tangible Book Value per Share
701	736	736	736	736	736	782	814	813	813	814	814	814	814	814	816	833	Basic Weighted Avg Shares
545	728	820	1,085	1,057	1,030	952	917	870	1,603	1,589	1,439	989	1,187	1,317	1,224	989	Sales/Revenue/Turnover
14.97	18.05	22.29	22.67	12.99	13.53	6.46	0.11	-4.85	0.39	2.89	-2.21	-1.27	10.53	18.25	13.31	8.09	Operating Margin (%)
40	56	57	68	87	75	84	84	89	126	138	157	152	156	179	171	- -	Depreciation Expense
56	127	136	149	86	105	76	57	33	21	-878	-613	-332	-147	-38	-109	-112	Net Income, GAAP
29.22	17.52	19.33	24.81	37.91	22.73	23.47	43.07	- -	61.1	- -	- -	- -	- -	14.61	109.7	126.21	Effective Tax Rate (%)
10.28	17.48	16.56	13.76	8.13	10.16	7.94	6.19	3.77	1.33	-55.29	-42.61	-33.62	-12.42	-2.86	-8.94	-11.32	Profit Margin (%)
49	230	173	-349	144	-95	-218	-544	288	-335	-419	-480	-935	-986	-1,005	-374	-359	Working Capital
150	15	12	150	- -	185	378	421	559	501	315	392	319	183	3	122	- -	LT Debt
1,136	1,656	1,775	1,398	2,205	2,317	2,860	2,879	2,896	2,890	1,874	1,245	943	880	1,012	1,118	1,122	Total Equity
4.59	6.93	8.16	9.82	3.92	4.03	1.38	0.01	- -	0.06	- -	- -	- -	- -	14.39	-1.02	- -	Return on Invested Capital (%)
5.04	7.75	5.23	7	4.91	2.72	2.69	3.03	- -	0.65	- -	- -	- -	- -	-24.45	-30.92	-29.63	Return on Capital (%)
6.31	13.09	12.51	12.5	6.74	7.91	5.42	3.89	2.23	1.46	-83.68	-187.96	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	836	795	784
Accounts Receivable, Net	1	1	1
Cash, Cash Equivalents & STI	551	504	500
Inventories	44	28	57
Total Current Liabilities	1,211	1,274	1,143
Payables & Accruals	- -	- -	- -
ST Debt	293	412	347
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	293	412	347
LT Borrowings	122	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	834	834	834
Market Capitalization	2,410	2,532	2,357

Year	Q1	Q2	Q3	Q4	FY
2022	357	390	305	265	1,317
2023	305	334	180	405	1,224
2024	205	198	- -	- -	- -

Sundiro Holding Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year