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 Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.29%
- NET PROFIT(Q) Fallen at -56.23%
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 -19.59%, its profits have fallen by -28.5%
4
Below par performance in long term as well as near term
- Along with generating -19.59% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Sunshine Paper Holdings Co. Ltd.
-17.89%
-0.79
33.45%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Sunshine Paper Holdings Co. Ltd.
Interest Coverage Ratio
Highest at 670.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 52.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 54.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -47.29% (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.
Net Profit
Fallen at -56.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 7.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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