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Shenzhen Sunrise New Energy Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100000C72
  • SHE: 002256
CNY
3.25
-0.03 (-0.91%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Sunrise New Energy Co., Ltd.

Why 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 49.15%, 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 49.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Industrial Products)

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

Is Shenzhen Sunrise New Energy Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Sunrise New Energy Co., Ltd.
7.62%
2.23
57.63%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.22%
EBIT Growth (5y)
-2.81%
EBIT to Interest (avg)
-1.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.30
Tax Ratio
21.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
140
Industry P/E
Price to Book Value
6.11
EV to EBIT
-526.02
EV to EBITDA
259.04
EV to Capital Employed
5.87
EV to Sales
14.52
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
-1.12%
ROE (Latest)
4.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 19.48 MM

NET SALES(9M)

At CNY 383.79 MM has Grown at 22.99%

RAW MATERIAL COST(Y)

Fallen by -16.74% (YoY

NET PROFIT(9M)

Higher at CNY 41.36 MM

-15What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 29.77 %

INTEREST(Q)

Highest at CNY 6.32 MM

NET PROFIT(Q)

Lowest at CNY -7.04 MM

EPS(Q)

Lowest at CNY -0

Here's what is working for Shenzhen Sunrise New Energy Co., Ltd.

Net Sales
At CNY 383.79 MM has Grown at 22.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 19.48 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -16.74% (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 Shenzhen Sunrise New Energy Co., Ltd.

Net Profit
At CNY -7.04 MM has Fallen at -155.26%
over average net sales of the previous four periods of CNY 12.73 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
Highest at CNY 6.32 MM
in the last five periods and Increased by 9.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
Lowest at CNY -7.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 29.77 %
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

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