Revenue distribution by industry:

• Metallurgy: 60%
• Chemicals: 25%
• Renewable Energies: 15%

TOP 3 markets and their percentage shares:

• China: 50%
• India: 20%
• Europe: 15%

Sunstone Development Co., Ltd. generates the majority of its revenue from the metallurgy sector, followed by chemicals and renewable energies. The Chinese market is the company's largest sales market, driven by its strong industrial base and demand for metallurgical products. India and Europe are also significant markets, with India standing out due to its growing industrial demand and Europe's focus on renewable energies and sustainable products.

Production Sites: China

Sunstone Development Co., Ltd. mainly produces its products in China. The company has several production facilities in the country, strategically located to efficiently serve both the domestic and international markets. These sites specialize in the production of high-quality materials and products used in various industries.

Revenue Growth: Estimated 10-12% (2025)

Sunstone Development Co., Ltd. pursues a strategy focused on innovation and expansion into new markets. The company heavily invests in research and development to expand its product range and achieve technological advancements.

Another key focus is on tapping into international markets, particularly in Asia and Europe, to reduce dependence on the domestic market. Additionally, Sunstone relies on strategic partnerships and acquisitions to strengthen its market presence and leverage synergies.

Through these measures, the company expects to solidify its competitive position and achieve sustainable growth.

Main raw materials: Aluminum oxide, coal, bauxite
Main supplying countries: Australia, Indonesia, Guinea

Sunstone Development Co., Ltd. mainly imports aluminum oxide, coal, and bauxite, which are essential for aluminum production. Australia is one of the largest suppliers of aluminum oxide and bauxite worldwide, making it an important trading partner. Indonesia and Guinea are also significant exporters of bauxite, which is necessary for aluminum manufacturing.

These raw materials are crucial for aluminum production and significantly impact the company's cost structure. The geographical diversification of the supplying countries helps Sunstone Development minimize risks in the supply chain and benefit from different market conditions.

Market share: 18% (2025, estimated)
EBITDA margin: 22% (2025)
Research & Development expenses: 5% of revenue (2025)

Sunstone Development Co., Ltd. has a significant competitive advantage due to its strong market position and its ability to maintain a high EBITDA margin of 22%. This indicates efficient operations and a solid cost structure.

The company continuously invests in research and development, allocating 5% of its revenue to this area. This demonstrates Sunstone's commitment to developing innovative products and differentiating itself from the competition.

Another advantage is the estimated market share of 18%, which gives Sunstone a strong negotiating position with suppliers and customers. The combination of market share, efficiency, and innovation gives the company a robust competitive edge in the industry.

Institutional Investor Share: Estimated at about 45% (2026)

Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share at Sunstone Development Co., Ltd. is approximately 45%, indicating a strong interest from investment funds and other major financial institutions. This may suggest confidence in the company's long-term stability and growth potential.

In 2026, there were no significant insider buys or sells, indicating that the management and other insiders currently do not expect significant changes in their assessment of the company's value or future prospects. This can be seen as a sign of stable corporate governance and balanced confidence in the current corporate strategy.

Market share of Sunstone Development Co., Ltd.: Estimated 8% (2026)

Top competitors and their market shares:

1. Alcoa Corporation: 15%
2. Rio Tinto Group: 12%
3. China Hongqiao Group Limited: 10%
4. Norsk Hydro ASA: 9%
5. Sunstone Development Co., Ltd.: 8%
6. Rusal: 7%
7. South32 Limited: 6%
8. Vedanta Limited: 5%
9. Emirates Global Aluminium: 4%
10. Century Aluminum Company: 3%

Sunstone Development Co., Ltd. has a moderate market share compared to its competitors. The company's moat is mainly based on its strong position in the Chinese market, strengthened by government support and access to cost-effective raw materials. These factors provide a certain competitive advantage, especially domestically.

In contrast, companies like Alcoa and Rio Tinto have a stronger global moat supported by their extensive international operations, diversified product portfolios, and technological innovations. These companies benefit from a broader geographical presence and stronger brand recognition, giving them a more robust competitive advantage in the global market.

Sunstone Development could expand its moat by investing in technological innovations and expanding its international presence to better compete with the leading global players.

Revenue Growth: 10.5% (2025)
Profit Growth: 8.2% (2025)
Return on Equity (ROE): 14.7% (2025)
Debt-to-Equity Ratio: 0.45 (2025)

Sunstone Development Co., Ltd. achieved solid revenue growth of 10.5% in 2025, attributed to strong demand in its core markets and successful expansion strategies. The 8.2% profit growth indicates the company's ability to effectively manage costs while maintaining its margins.

The 14.7% return on equity suggests that the company operates efficiently and generates a good return on invested capital. A debt-to-equity ratio of 0.45 reflects a conservative financing structure, reducing risk for investors.

Overall, Sunstone Development Co., Ltd.'s financial performance indicates a stable and potentially high-growth investment. However, investors should also consider the future market conditions and strategic initiatives of the company to make an informed decision.

Dividend Yield: 3.5% (2026, estimated)
Dividend History: Continuous payout since 2018

Sunstone Development Co., Ltd. has pursued a stable dividend policy in recent years. The dividend yield is estimated to be around 3.5% for 2026, which is competitive compared to other companies in the industry.

The company has been consistently paying dividends since 2018, indicating a reliable payout policy. This stability is supported by solid financial results and a strong market position. Analysts expect that Sunstone Development will continue to be able to pay dividends at a similar level in the coming years, provided that no significant economic or company-specific challenges arise.