ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Sunshine Paper Holdings Co. Ltd. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at 3.56%
- OPERATING PROFIT(Q) Lowest at HKD 443.69 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.22 times
3
With ROE of 7.15%, it has a Very Expensive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -41.67%, its profits have fallen by -28.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.67% 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 ReportHow 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.
-41.67%
-1.45
34.71%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.87
Tax Ratio
24.28%
Dividend Payout Ratio
17.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
9.67
EV to EBITDA
4.82
EV to Capital Employed
0.59
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
6.08%
ROE (Latest)
7.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 680.7
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at 3.56%
OPERATING PROFIT(Q)
Lowest at HKD 443.69 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.22 times
NET SALES(Q)
Lowest at HKD 3,837.44 MM
EPS(Q)
Lowest at HKD 0.08
Here's what is working for China Sunshine Paper Holdings Co. Ltd.
Interest Coverage Ratio
Highest at 680.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by 0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Sunshine Paper Holdings Co. Ltd.
Operating Profit
Lowest at HKD 443.69 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Net Sales
Lowest at HKD 3,837.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 7.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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