ScoreWhy is Sundiro Holding Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.69% and Operating profit at 5.52% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -6.55%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 7 consecutive quarters
- NET SALES(HY) At CNY 232.06 MM has Grown at -31.21%
- INTEREST(HY) At CNY 41.49 MM has Grown at 140.05%
- OPERATING CASH FLOW(Y) Lowest at CNY -83.34 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.00%, its profits have fallen by -25.6%
Real-Time Research ReportHow 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.
32.87%
2.32
59.56%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.69%
EBIT Growth (5y)
5.52%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.21
Tax Ratio
2.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.96%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
347.82
EV to EBIT
-53.88
EV to EBITDA
168.74
EV to Capital Employed
31.44
EV to Sales
10.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.35%
ROE (Latest)
-1217.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at CNY -63.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2,225.93 %
NET SALES(Q)
Highest at CNY 233.94 MM
-13What is not working for the Company
ROCE(HY)
Lowest at -173.95%
INTEREST(Q)
At CNY 21.69 MM has Grown at 157.97%
RAW MATERIAL COST(Y)
Grown by 55.01% (YoY
Here's what is working for Sundiro Holding Co., Ltd.
Net Sales
At CNY 233.94 MM has Grown at 73.85%
over average net sales of the previous four periods of CNY 134.57 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -63.17 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
Highest at CNY 233.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -2,225.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sundiro Holding Co., Ltd.
Interest
At CNY 21.69 MM has Grown at 157.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 55.01% (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
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