Qingdao Doublestar Co.,Ltd

000599.SZ

000599.SZQingdao Doublestar Co.,Ltd

Shenzhen

3.69

CNY

+0.34

(+10.15%)

-0.13EPS

-28.38P/E

3.01BMarket Cap

Oct 30Next Earn

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Qingdao Doublestar Co.,Ltd

000599.SZ

(Shenzhen)

Recent

price

3.69

P/E

ratio

-28.38

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-14.39

24.79

-6.58

26.53

-23.44

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
8.75	8.01	11.1	12.24	11.25	9.53	7.52	4.4	7.24	5.85	4.08	5	5.67	4.78	4.81	5.81	6.52	Revenue per Share
-0.66	0.51	0.07	0.07	0.04	0.05	0.11	0.09	0.14	0.16	0.03	-0.33	-0.04	-0.39	-0.74	-0.22	-0.14	Basic EPS, GAAP
-0.57	0.12	-0.56	0.02	0.28	0.57	0.54	-0.7	-1.99	-3.13	-0.64	-1.37	-0.55	-0.32	0.21	0.05	-0.55	Free Cash Flow per Basic Share
0.17	0.13	0.13	0.21	0.21	0.18	0.17	0.12	0.09	0.16	0.17	0.18	0.25	0.19	0.2	0.19	0.2	Dividend per Share
1.35	1.78	1.87	1.95	1.96	1.9	2.37	1.92	2.04	2.17	1.81	1.64	1.68	1.18	0.45	0.23	0.18	Book Value per Share
2.26	2.62	2.72	2.81	2.8	2.71	4.24	3.48	3.53	3.58	3.79	3.83	3.9	3.32	2.46	2.1	2.29	Tangible Book Value per Share
496	524	520	516	525	553	529	681	681	683	917	825	779	821	813	801	720	Basic Weighted Avg Shares
4,340	4,201	5,778	6,315	5,909	5,272	3,978	2,994	4,928	3,998	3,745	4,124	4,421	3,925	3,910	4,656	4,695	Sales/Revenue/Turnover
-3.12	7.49	1.61	2.07	1.97	2.69	3.24	4.15	2.88	6.79	4.12	-5.81	1.7	-8.98	-11.2	-1.78	-0.4	Operating Margin (%)
199	215	235	255	251	234	218	151	134	185	230	256	346	410	413	408	- -	Depreciation Expense
-327	267	36	36	21	28	58	61	95	109	28	-272	-31	-320	-602	-176	-102	Net Income, GAAP
- -	1.13	12.16	9.84	44.23	45.12	26.27	16.07	17.7	17.67	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-7.54	6.36	0.63	0.57	0.36	0.52	1.46	2.05	1.93	2.73	0.73	-6.6	-0.71	-8.16	-15.39	-3.78	-2.17	Profit Margin (%)
-743	-229	-488	-696	-300	53	401	732	547	-70	400	-245	-1,004	-1,550	-2,461	-1,966	-2,402	Working Capital
350	655	488	164	433	630	113	575	496	842	170	1,127	741	839	487	1,358	1,309	LT Debt
1,175	1,444	1,479	1,515	1,536	1,559	2,503	2,595	2,700	2,807	3,852	3,633	3,521	3,130	2,383	2,083	2,037	Total Equity
- -	10.66	2.61	3.58	1.95	2.33	2.67	2.68	2.82	4.42	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	13.29	3.41	4.64	2.75	2.64	4.5	4.71	5.58	5.06	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-41.12	33.39	3.82	3.65	2.07	2.66	5.05	4.79	7.07	7.6	1.75	-18.11	-2.34	-28.11	-90.19	-64.22	-57.02	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.49%	4.95%	19.05%
Net Income, GAAP	-12.28%	-46.74%	-70.74%
Free Cash Flow	-36.07%	-50.81%	-78.39%
Total Cash Common Dividend	7.41%	0.93%	-9.29%
Total Equity	5.31%	-11.27%	-12.59%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Qingdao Doublestar Co., Ltd manufactures and sells tires in China and internationally. It offers truck all-steel and passenger semi-steel radial tire series. The company is also involved in the research, design, manufacturing, installation, and consultation of rubber and plastic, foundry, and environmental protection machinery and equipment, as well as digital tire molds. In addition, it engages in the real estate business. The company is based in Qingdao, China.

	Dec'23	Mar'24	Jun'24
ST Debt	3,855	3,521	3,597
LT Borrowings	1,358	1,374	1,309
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	817	817	817
Market Capitalization	3,743	4,104	2,542

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,010	3,495	3,438
Accounts Receivable, Net	747	765	821
Cash, Cash Equivalents & STI	1,505	1,223	981
Inventories	1,051	929	989
Total Current Liabilities	5,976	5,616	5,839
Payables & Accruals	- -	- -	- -
ST Debt	3,855	3,521	3,597
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	913	1,021	1,101	875	3,910
2023	1,075	1,165	1,232	1,184	4,656
2024	1,181	1,098	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	0.2
2023	0.03	- -	- -	- -	0.19
2024	0.05	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
8.75	8.01	11.1	12.24	11.25	9.53	7.52	4.4	7.24	5.85	4.08	5	5.67	4.78	4.81	5.81	6.52	Revenue per Share
-0.66	0.51	0.07	0.07	0.04	0.05	0.11	0.09	0.14	0.16	0.03	-0.33	-0.04	-0.39	-0.74	-0.22	-0.14	Basic EPS, GAAP
-0.57	0.12	-0.56	0.02	0.28	0.57	0.54	-0.7	-1.99	-3.13	-0.64	-1.37	-0.55	-0.32	0.21	0.05	-0.55	Free Cash Flow per Basic Share
0.17	0.13	0.13	0.21	0.21	0.18	0.17	0.12	0.09	0.16	0.17	0.18	0.25	0.19	0.2	0.19	0.2	Dividend per Share
1.35	1.78	1.87	1.95	1.96	1.9	2.37	1.92	2.04	2.17	1.81	1.64	1.68	1.18	0.45	0.23	0.18	Book Value per Share
2.26	2.62	2.72	2.81	2.8	2.71	4.24	3.48	3.53	3.58	3.79	3.83	3.9	3.32	2.46	2.1	2.29	Tangible Book Value per Share
496	524	520	516	525	553	529	681	681	683	917	825	779	821	813	801	720	Basic Weighted Avg Shares
4,340	4,201	5,778	6,315	5,909	5,272	3,978	2,994	4,928	3,998	3,745	4,124	4,421	3,925	3,910	4,656	4,695	Sales/Revenue/Turnover
-3.12	7.49	1.61	2.07	1.97	2.69	3.24	4.15	2.88	6.79	4.12	-5.81	1.7	-8.98	-11.2	-1.78	-0.4	Operating Margin (%)
199	215	235	255	251	234	218	151	134	185	230	256	346	410	413	408	- -	Depreciation Expense
-327	267	36	36	21	28	58	61	95	109	28	-272	-31	-320	-602	-176	-102	Net Income, GAAP
- -	1.13	12.16	9.84	44.23	45.12	26.27	16.07	17.7	17.67	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-7.54	6.36	0.63	0.57	0.36	0.52	1.46	2.05	1.93	2.73	0.73	-6.6	-0.71	-8.16	-15.39	-3.78	-2.17	Profit Margin (%)
-743	-229	-488	-696	-300	53	401	732	547	-70	400	-245	-1,004	-1,550	-2,461	-1,966	-2,402	Working Capital
350	655	488	164	433	630	113	575	496	842	170	1,127	741	839	487	1,358	1,309	LT Debt
1,175	1,444	1,479	1,515	1,536	1,559	2,503	2,595	2,700	2,807	3,852	3,633	3,521	3,130	2,383	2,083	2,037	Total Equity
- -	10.66	2.61	3.58	1.95	2.33	2.67	2.68	2.82	4.42	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	13.29	3.41	4.64	2.75	2.64	4.5	4.71	5.58	5.06	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-41.12	33.39	3.82	3.65	2.07	2.66	5.05	4.79	7.07	7.6	1.75	-18.11	-2.34	-28.11	-90.19	-64.22	-57.02	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	-0.18	- -	- -	- -	-0.74
2023	-0.12	- -	- -	- -	-0.22
2024	-0.03	- -	- -	- -	- -

Qingdao Doublestar Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year