China Sunshine Paper Holdings Co. Ltd. (2002) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Q P Group Holdings Ltd.

Lee & Man Paper Manufacturing Ltd.

China Sunshine Paper Holdings Co. Ltd.

Vanov Holdings Co., Ltd.

China Huajun Group Ltd.

C&D Newin Paper & Pulp Corp. Ltd.

Integrated Waste Solutions Group Holdings Ltd.

Champion Alliance International Holdings Ltd.

Why is China Sunshine Paper Holdings Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -11.21% of over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 953.65 MM
ROCE(HY) Lowest at 3.28%
OPERATING PROFIT(Q) Lowest at HKD 361.45 MM

With ROE of 5.52%, it has a Very Expensive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of -40.68%, its profits have fallen by -40.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.68% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Sunshine Paper Holdings Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Sunshine Paper Holdings Co. Ltd.

-40.68%

-1.52

33.27%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.10%

EBIT Growth (5y)

-11.21%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

2.81

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.85

Tax Ratio

24.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.49%

ROE (avg)

10.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

11.08

EV to EBITDA

5.29

EV to Capital Employed

0.54

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

4.86%

ROE (Latest)

5.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at HKD 3,255.48 MM

NET SALES(Q)

Highest at HKD 4,615.61 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 953.65 MM

ROCE(HY)

Lowest at 3.28%

OPERATING PROFIT(Q)

Lowest at HKD 361.45 MM

RAW MATERIAL COST(Y)

Grown by 19.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 73.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.83 %

PRE-TAX PROFIT(Q)

Lowest at HKD 144.57 MM

NET PROFIT(Q)

Lowest at HKD 87.85 MM

EPS(Q)

Lowest at HKD 0.08

Here's what is working for China Sunshine Paper Holdings Co. Ltd.

Net Sales

Highest at HKD 4,615.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 3,255.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at HKD 246.28 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for China Sunshine Paper Holdings Co. Ltd.

Operating Profit

Lowest at HKD 361.45 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 953.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin

Lowest at 7.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 144.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 87.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 73.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales