Sundiro Holding Co., Ltd. (000571) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sundiro Holding Co., Ltd.

Why is Sundiro Holding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 17.96%

The company has been able to generate a Return on Capital Employed (avg) of 17.96% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -14.23% and Operating profit at 3.43% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.54% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.23% and Operating profit at 3.43% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 17.29 MM has Grown at 76.89%
OPERATING CASH FLOW(Y) Lowest at CNY 30.71 MM
PRE-TAX PROFIT(Q) At CNY -41.45 MM has Fallen at -85.64%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sundiro Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sundiro Holding Co., Ltd.

62.02%

2.04

44.29%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.23%

EBIT Growth (5y)

3.43%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

6.83

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.16

Tax Ratio

7.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.96%

ROE (avg)

3.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

23.05

EV to EBIT

-33.82

EV to EBITDA

87.85

EV to Capital Employed

29.37

EV to Sales

6.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-86.85%

ROE (Latest)

-113.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -66.3 MM

-70What is not working for the Company

INTEREST(HY)

At CNY 17.29 MM has Grown at 76.89%

OPERATING CASH FLOW(Y)

Lowest at CNY 30.71 MM

PRE-TAX PROFIT(Q)

At CNY -41.45 MM has Fallen at -85.64%

ROCE(HY)

Lowest at -46.34%

RAW MATERIAL COST(Y)

Grown by 73.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.06%

NET SALES(Q)

Lowest at CNY 72.56 MM

OPERATING PROFIT(Q)

Lowest at CNY -23.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -32.25 %

Here's what is working for Sundiro Holding Co., Ltd.

Net Profit

Higher at CNY -66.3 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

Higher at CNY -66.3 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Sundiro Holding Co., Ltd.

Interest

At CNY 17.29 MM has Grown at 76.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

At CNY 17.29 MM has Grown at 76.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 72.56 MM has Fallen at -59.39%

over average net sales of the previous four periods of CNY 178.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

At CNY 72.56 MM has Fallen at -59.39%

over average net sales of the previous four periods of CNY 178.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -41.45 MM has Fallen at -85.64%

over average net sales of the previous four periods of CNY -22.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -41.45 MM has Fallen at -85.64%

over average net sales of the previous four periods of CNY -22.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 30.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Cash Flow

Lowest at CNY 30.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 72.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 72.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -23.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit

Lowest at CNY -23.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -32.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit Margin

Lowest at -32.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Lowest at 8.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Lowest at 7.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 73.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Raw Material Cost

Grown by 73.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales