Sunstone Development Co Ltd
SSE:603612
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Sunstone Development Co Ltd
SSE:603612
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Intrinsic Value
The intrinsic value of Sunstone Development Co Ltd (603612) under the Base Case is 12.28 CNY per share.
Compared with the current market price of 15.9 CNY, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 28% in 2026, then slows: about 13% a year on average over the next five years, below its five-year pace of 25%. Operating margin ends at 7.3% by 2031, above its five-year average of 6.3%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sunstone Development Does
Sunstone Development Co Ltd makes prebaked carbon anodes, which are a key input used by aluminum smelters to produce primary aluminum. It also works with related carbon materials and equipment for the anode production process. In simple terms, the company sits upstream in the aluminum supply chain and sells industrial materials rather than consumer products.
- Headquarters
- China CN
- Employees
- 5 955
- IPO date
- Jul 18, 2017
Revenue & Expenses Breakdown
Sunstone Development Co Ltd
Earnings Waterfall
Sunstone Development Co Ltd
The intrinsic value for Sunstone Development Co Ltd (603612) under the Base Case is 12.28 CNY.
Compared with the current market price of 15.9 CNY, the stock appears Overvalued by 23% .