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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 9.92 | 0.69 | 0.62 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 62.76 | -16.99 | -45.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 216.02 | 1.35 | 0.43 | |
| Cash | -0.75 | 0.54 | 0.55 | |
| Capex | -66.42 | < 0.005 | -0.02 | |
| Free Cash Flow | 1.59 | 0.05 | -0.05 | |
| Revenue | -3.26 | 0.24 | 0.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 39.51 | 0.47 | 0.34 | |
| Operating Margin | 40.27 | -0.02 | -0.03 | |
| ROA | 37.36 | < 0.005 | < 0.005 | |
| ROE | 39.86 | -0.03 | -0.05 | |
| ROIC | -195.30 | -0.04 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000571.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000571.SZ is permitted for members.
6
Leverage & Liquidity