ScoreWhy is Shenzhen Sunrise New Energy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 4.22% and Operating profit at -2.81% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 259.71 MM has Grown at 49.56%
- OPERATING CASH FLOW(Y) Highest at CNY 22.52 MM
- NET PROFIT(HY) Higher at CNY 48.4 MM
4
With ROE of 4.37%, it has a fair valuation with a 4.47 Price to Book Value
- Over the past year, while the stock has generated a return of 69.62%, its profits have risen by 137.4% ; the PEG ratio of the company is 0.8
5
Market Beating Performance
- The stock has generated a return of 69.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Sunrise New Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Sunrise New Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Sunrise New Energy Co., Ltd.
77.53%
2.81
57.34%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.22%
EBIT Growth (5y)
-2.81%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.30
Tax Ratio
8.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
4.47
EV to EBIT
-386.37
EV to EBITDA
190.27
EV to Capital Employed
4.31
EV to Sales
10.67
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
-1.12%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At CNY 259.71 MM has Grown at 49.56%
OPERATING CASH FLOW(Y)
Highest at CNY 22.52 MM
NET PROFIT(HY)
Higher at CNY 48.4 MM
ROCE(HY)
Highest at 4.39%
INVENTORY TURNOVER RATIO(HY)
Highest at 22.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.9 times
-13What is not working for the Company
NET SALES(Q)
At CNY 85.27 MM has Fallen at -31.19%
DEBT-EQUITY RATIO
(HY)
Highest at 31.72 %
RAW MATERIAL COST(Y)
Grown by 7.01% (YoY
INTEREST(Q)
Highest at CNY 5.79 MM
OPERATING PROFIT(Q)
Lowest at CNY -17.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.75 %
PRE-TAX PROFIT(Q)
Lowest at CNY -7.28 MM
Here's what is working for Shenzhen Sunrise New Energy Co., Ltd.
Net Profit
At CNY 48.4 MM has Grown at 193.43%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 48.4 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 22.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 22.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenzhen Sunrise New Energy Co., Ltd.
Net Sales
At CNY 85.27 MM has Fallen at -31.19%
over average net sales of the previous four periods of CNY 123.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -7.28 MM has Fallen at -152.89%
over average net sales of the previous four periods of CNY 13.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 31.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 5.79 MM
in the last five periods and Increased by 9.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -17.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -20.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -7.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Raw Material Cost
Grown by 7.01% (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
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