Stock 000571 SUNDIRO HOLDING CO., LTD.
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Financials Sundiro Holding Co., Ltd.

Equities

000571

CNE000000586

Coal

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.12 CNY +2.63% Intraday chart for Sundiro Holding Co., Ltd. +0.32% +5.41%
Apr. 29 Sundiro Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 Sundiro Plans Share Private Placement to Repay Bank Loans, Boost Capital CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,792 2,222 2,157 2,125 1,905 2,410
Enterprise Value (EV) 1 3,467 2,995 2,845 2,580 2,252 2,273
P/E ratio -3.19 x -3.62 x -6.49 x -14.4 x -50.5 x -22.1 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 1.54 x 2.18 x 1.79 x 1.45 x 1.97 x
EV / Revenue 2.34 x 2.08 x 2.88 x 2.17 x 1.71 x 1.86 x
EV / EBITDA 50.2 x 28.8 x 25.1 x 10.5 x 5.34 x 6.86 x
EV / FCF -10.9 x 7.98 x 5.44 x 11.6 x 16.9 x 13.8 x
FCF Yield -9.17% 12.5% 18.4% 8.61% 5.92% 7.23%
Price to Book 2.1 x 3.13 x 4.36 x 5.24 x 5.15 x 6.66 x
Nbr of stocks (in thousands) 814,064 814,064 814,064 814,064 814,064 814,036
Reference price 2 3.430 2.730 2.650 2.610 2.340 2.960
Announcement Date 4/28/19 4/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,483 1,439 989.1 1,187 1,317 1,224
EBITDA 1 69.03 104.1 113.1 244.7 421.6 331.5
EBIT 1 -68.37 -52.83 -39.11 90.16 245.2 162.9
Operating Margin -4.61% -3.67% -3.95% 7.59% 18.62% 13.31%
Earnings before Tax (EBT) 1 -1,031 -594.6 -326.4 -86.78 134 60.62
Net income 1 -878.2 -613.2 -332.5 -147.5 -37.68 -109.4
Net margin -59.22% -42.61% -33.62% -12.42% -2.86% -8.94%
EPS 2 -1.075 -0.7533 -0.4084 -0.1812 -0.0463 -0.1341
Free Cash Flow 1 -318.1 375.3 523.3 222.2 133.4 164.2
FCF margin -21.45% 26.08% 52.9% 18.71% 10.13% 13.42%
FCF Conversion (EBITDA) - 360.58% 462.57% 90.79% 31.64% 49.55%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/19 4/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 675 772 687 455 347 -
Net Cash position 1 - - - - - 137
Leverage (Debt/EBITDA) 9.777 x 7.422 x 6.075 x 1.859 x 0.8241 x -
Free Cash Flow 1 -318 375 523 222 133 164
ROE (net income / shareholders' equity) -44.6% -39.3% -32.2% -10% 12.1% -0.55%
ROA (Net income/ Total Assets) -0.91% -0.86% -0.77% 1.97% 5.3% 3.48%
Assets 1 96,666 71,320 43,418 -7,504 -710.4 -3,146
Book Value Per Share 2 1.630 0.8700 0.6100 0.5000 0.4500 0.4400
Cash Flow per Share 2 0.4500 0.2100 0.1200 0.2000 0.4500 0.6700
Capex 1 35.4 30.4 15.9 87.6 101 82.7
Capex / Sales 2.39% 2.11% 1.61% 7.37% 7.69% 6.76%
Announcement Date 4/28/19 4/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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