Sunstone Development Co Ltd
SSE:603612
Intrinsic Value
Sunstone Development Co., Ltd. engages in the production and marketing of prebaked carbon anodes to the aluminum industry. [ Read More ]
The intrinsic value of one
Sunstone Development Co Ltd
stock under the Base Case scenario is
27.68
CNY.
Compared to the current market price of 13.68 CNY,
Sunstone Development Co Ltd
is
Undervalued by 51%.
Sunstone Development Co Ltd's market capitalization is 7.4B CNY.
Sunstone Development Co Ltd stock price is 13.68 CNY.
Sunstone Development Co Ltd stock price (13.68 CNY) is 51% less than its Intrinsic Value (27.68 CNY).
Sunstone Development Co Ltd stock price (13.68 CNY) is 39% less than its DCF Value (22.41 CNY). Open DCF Valuation
Sunstone Development Co Ltd stock price (13.68 CNY) is 58% less than its Relative Value (32.95 CNY). Open Relative Valuation
Sunstone Development Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
Sunstone Development Co Ltd has positive Gross Profit for the last twelve months.
Sunstone Development Co Ltd's D/E (Debt to Equity) is equal to 1.07.
Sunstone Development Co Ltd has negative Operating Income for the last twelve months.
Sunstone Development Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Sunstone Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Sunstone Development Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (3B CNY).
Sunstone Development Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Sunstone Development Co Ltd has negative Net Income for the last twelve months.
Sunstone Development Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (12B CNY).
Sunstone Development Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (6B CNY).
Sunstone Development Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -4%.
Sunstone Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Sunstone Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -8%.
Sunstone Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Sunstone Development Co Ltd's Revenue has dropped by 31% over the past 12 months.
Sunstone Development Co Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Sunstone Development Co Ltd's Altman Z-Score is very low and is equal to 1.39.
Sunstone Development Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Sunstone Development Co Ltd
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Sunstone Development Co Ltd
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Fundamental Analysis
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Sunstone Development Co Ltd
Balance Sheet Decomposition
Sunstone Development Co Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 3.4B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 8B |
| Long-Term Investments | 94.8m |
| PP&E | 7B |
| Intangibles | 518.2m |
| Other Non-Current Assets | 341m |
| Current Liabilities | 6.1B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 116.2m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Sunstone Development Co Ltd
|
Revenue
|
14.2B
CNY
|
|
Cost of Revenue
|
-13.8B
CNY
|
|
Gross Profit
|
404.2m
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
-606.1m
CNY
|
|
Other Expenses
|
114m
CNY
|
|
Net Income
|
-492.1m
CNY
|
Free Cash Flow Analysis
Sunstone Development Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Sunstone Development Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Sunstone Development Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunstone Development Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Sunstone Development Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunstone Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sunstone Development Co Ltd
is 23.72 CNY
with a low forecast of 22.22 CNY and a high forecast of 25.73 CNY.
Shareholder Return
Price
Sunstone Development Co Ltd
| Average Annual Return | 26.91% |
| Standard Deviation of Annual Returns | 18.44% |
| Max Drawdown | -80% |
| Market Capitalization | 7.4B CNY |
| Shares Outstanding | 540 846 164 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunstone Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunstone Development Co., Ltd. engages in the production and marketing of prebaked carbon anodes to the aluminum industry. The company is headquartered in Dezhou, Shandong and currently employs 3,423 full-time employees. The company went IPO on 2017-07-18. Its products mainly serve large and medium-sized primary aluminum production enterprises. The firm also provides green anodes and other products. The firm mainly distributes its products within domestic market and to overseas markets, including Europe and America, the Middle East, Southeast Asia, Oceania and Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunstone Development Co Ltd
stock under the Base Case scenario is
27.68
CNY.
Compared to the current market price of 13.68 CNY,
Sunstone Development Co Ltd
is
Undervalued by 51%.
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