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Sinostone (Guangdong) Co., Ltd. (001212.SZ)

CNY36.20 -0.67 (-1.82%)
CN SHZ Basic Materials Construction Materials
Address No. 112, Minger Road, Mingcheng Town, Gaoming District 528518
Foshan, GD, CN
CEO Jun Zhou
IPO 2021-08-23
ISIN CNE100004N26

Explore sections of this company profile

Description

Sinostone (Guangdong) Co., Ltd. engages in the research, development, production and sale of artificial quartz stone decorative materials. Its products include artificial quartz stone plates and artificial quartz stone countertops. The company also manufactures PVC and PPF materials for automotive interiors. Sinostone (Guangdong) was founded by Jun Zhou, Guo Qiang Hu and Hong Jie Jiang on March 27, 2007 and is headquartered in Foshan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY36.20 -0.67 (-1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.34
Float Shares
92.64M
Free Float %
46.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.97% -9.25% -7.14% -5.93% +12.82% -0.18% -3.23% +171.51% +102.04% +102.04% +102.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
36.20
DCF (Unlevered) 0.59 -98.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
22.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -22.0% Q1'26: +7.7% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -212.5% Q1'26: +193.5% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -13.6% Q1'26: +18.6% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    -10.1% Q1'26: +5.5% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    -3.9% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -7.7% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    4.82× Q1'26: 6.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.76) × ERP
WACC = 99% × Ke + 1% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.59 Current price: 36.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
883.00M
est.
656.52M
est: 705.00M (-6.9%)
690.24M
est: 705.00M (-2.1%)
532.31M
est: 912.00M (-41.6%)
415.17M
est: 1.17B (-64.6%)
EBITDA
171.59M
est.
127.24M
est: 137.00M (-7.1%)
139.40M
est: 137.00M (+1.7%)
81.42M
est: 158.70M (-48.7%)
27.08M
est: 203.95M (-86.7%)
EBIT
126.23M
est.
100.45M
est: 100.79M (-0.3%)
101.54M
est: 100.79M (+0.7%)
34.78M
est: 89.37M (-61.1%)
-42.11M
est: 114.85M (-136.7%)
Net Income
114.91M
est.
86.11M
est: 75.29M (+14.4%)
79.44M
est: 75.29M (+5.5%)
30.51M
est: 138.26M (-77.9%)
-31.79M
est: 211.23M (-115.1%)
SGA
56.55M
est.
41.56M
est: 45.15M (-7.9%)
45.44M
est: 45.15M (+0.6%)
41.68M
est: 63.65M (-34.5%)
37.88M
est: 81.79M (-53.7%)
EPS
0.83
est.
0.52
est: 0.54 (-4.2%)
0.48
est: 0.54 (-11.6%)
0.18
est: 0.77 (-76.7%)
-0.18
est: 1.18 (-115.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-144.54M
OE per share TTM
-0.83
Owner's Yield
-1.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
84.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-49.1K
Shares Outstanding
200.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jingjing Jiang Chief Financial Officer & Non-Independent Director female
Jun Cheng Nai Accounting Supervisor
Jun Zhou Chairman of the Board & GM male
Liang Sun Deputy GM & Director female
Qi Long Li Deputy General Manager male
Qi Wen Zhang Secretary to the Board female
Yong Li Chief Engineer & Deputy GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits