SUNSTONE DEVELOPMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.45 CNY | +3.07% |
|
+5.17% | -6.11% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,175 | 5,927 | 9,438 | 11,985 | 8,324 | 7,815 | - | - |
| Enterprise Value (EV) 1 | 4,175 | 5,927 | 9,438 | 11,985 | 8,324 | 7,815 | 7,815 | 7,815 |
| P/E ratio | 47.7 x | 23.2 x | 14.8 x | 13.3 x | -11 x | 7.61 x | 6.98 x | 9.97 x |
| Yield | 0.51% | - | 2.29% | 1.58% | - | 4.64% | 6.23% | 1.52% |
| Capitalization / Revenue | 0.96 x | 1.01 x | 1 x | 0.62 x | 0.54 x | 0.59 x | 0.37 x | 0.39 x |
| EV / Revenue | 0.96 x | 1.01 x | 1 x | 0.62 x | 0.54 x | 0.59 x | 0.37 x | 0.39 x |
| EV / EBITDA | - | - | - | - | -23.1 x | 4.01 x | 3.25 x | - |
| EV / FCF | - | - | -5.02 x | -9.27 x | 23.6 x | -11.7 x | -5.41 x | - |
| FCF Yield | - | - | -19.9% | -10.8% | 4.24% | -8.53% | -18.5% | - |
| Price to Book | 1.61 x | 1.62 x | 2.09 x | 2.2 x | 1.48 x | 1.32 x | 1.05 x | 1.08 x |
| Nbr of stocks (in thousands) | 336,987 | 433,580 | 459,936 | 460,618 | 540,846 | 540,846 | - | - |
| Reference price 2 | 12.39 | 13.67 | 20.52 | 26.02 | 15.39 | 14.45 | 14.45 | 14.45 |
| Announcement Date | 4/28/20 | 4/28/21 | 4/14/22 | 4/27/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,372 | 5,851 | 9,458 | 19,401 | 15,311 | 13,214 | 21,357 | 20,098 |
| EBITDA 1 | - | - | - | - | -361 | 1,949 | 2,408 | - |
| EBIT 1 | 150.6 | 382.4 | 972.1 | 1,473 | -890.9 | 1,732 | 1,842 | 1,369 |
| Operating Margin | 3.44% | 6.54% | 10.28% | 7.59% | -5.82% | 13.11% | 8.62% | 6.81% |
| Earnings before Tax (EBT) 1 | 103.8 | 368.4 | 962.8 | 1,459 | -907.3 | 1,726 | 2,260 | 1,353 |
| Net income 1 | 86.45 | 214.1 | 620 | 905.2 | -722.7 | 1,028 | 1,120 | 787 |
| Net margin | 1.98% | 3.66% | 6.56% | 4.67% | -4.72% | 7.78% | 5.25% | 3.92% |
| EPS 2 | 0.2600 | 0.5900 | 1.390 | 1.960 | -1.400 | 1.900 | 2.070 | 1.450 |
| Free Cash Flow 1 | - | - | -1,879 | -1,292 | 352.5 | -667 | -1,444 | - |
| FCF margin | - | - | -19.87% | -6.66% | 2.3% | -5.05% | -6.76% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0630 | - | 0.4700 | 0.4100 | - | 0.6700 | 0.9000 | 0.2200 |
| Announcement Date | 4/28/20 | 4/28/21 | 4/14/22 | 4/27/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1,879 | -1,292 | 353 | -667 | -1,444 | - |
| ROE (net income / shareholders' equity) | 3.48% | 7.22% | 15.3% | 18.6% | -12% | 11.7% | 14.9% | 10.9% |
| ROA (Net income/ Total Assets) | 1.27% | 2.64% | - | - | - | 2.5% | 4.75% | 5.5% |
| Assets 1 | 6,834 | 8,121 | - | - | - | 41,140 | 23,586 | 14,309 |
| Book Value Per Share 2 | 7.700 | 8.450 | 9.810 | 11.80 | 10.40 | 11.00 | 13.80 | 13.40 |
| Cash Flow per Share 2 | -0.6400 | 0.7900 | -2.590 | -0.7400 | 3.050 | 3.180 | 1.690 | 2.650 |
| Capex 1 | 567 | 669 | 686 | 950 | 1,298 | 1,850 | 1,867 | 900 |
| Capex / Sales | 12.98% | 11.43% | 7.25% | 4.9% | 8.48% | 14% | 8.74% | 4.48% |
| Announcement Date | 4/28/20 | 4/28/21 | 4/14/22 | 4/27/23 | 4/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.45
CNY
Average target price
22
CNY
Spread / Average Target
+52.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.11% | 1.05B | |
| +3.28% | 102B | |
| -2.28% | 65.53B | |
| +46.19% | 41.76B | |
| +19.68% | 38.66B | |
| +4.90% | 32.28B | |
| +9.53% | 19.57B | |
| +15.64% | 16.77B | |
| +21.26% | 15.08B | |
| +11.59% | 14.83B |
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