Sundiro Holding Co., Ltd.
Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products.
Conglomerates
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -79.75 | 244.72 | 1208.28 | |
| Graham Fair Price | -22.73 | 0.34 | 0.44 | |
| PEG | 153.12 | 1.46 | 0.58 | |
| Price/Book | -6.88 | 6.66 | 7.15 | |
| Price/Cash Flow | -8.67 | 60.55 | -66.29 | |
| Prices/Earnings | -54.84 | -58.74 | -37.94 | |
| Price/Sales | -4.09 | 11.88 | 12.38 | |
| Price/FCF | -8.67 | 60.55 | -66.29 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 39.51 | 0.47 | 0.34 | |
| Operating Margin | 40.27 | -0.02 | -0.03 | |
| ROA | 37.36 | < 0.005 | < 0.005 | |
| ROE | -0.05 | -0.03 | 39.86 | |
| ROIC | -0.01 | -0.04 | -195.30 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.16 | < 0.005 | -2163.31 | |
| Dividends QOQ | 0.34 | -0.60 | 79.55 | |
| EBIT QOQ | -1.16 | 0.42 | -63.54 | |
| EPS QOQ | 0.66 | 0.40 | -38.83 | |
| FCF QOQ | -1.22 | 2.02 | 65.53 | |
| Revenue QOQ | -0.49 | -0.03 | 93.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 18.45 | 49.24 | 166.90 | |
| Days Sales Outstanding (DSO) | 87.81 | 74.83 | -14.78 | |
| Inventory Turnover | 4.88 | 1.83 | -62.53 | |
| Debt/Capitalization | 0.54 | 0.56 | 3.75 | |
| Quick Ratio | 0.52 | 0.64 | 23.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.43 | 1.35 | 216.02 | |
| Cash | 0.55 | 0.54 | -0.75 | |
| Capex | -0.02 | < 0.005 | -66.42 | |
| Free Cash Flow | -0.05 | 0.05 | 1.59 | |
| Revenue | 0.25 | 0.24 | -3.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad