Shenzhen Sunrise New Energy Co., Ltd. (002256) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Sunrise New Energy Co., Ltd.

Why is Shenzhen Sunrise New Energy Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at 8.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 99.38%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 4.02 MM has Grown at 112.62%
RAW MATERIAL COST(Y) Fallen by -30.63% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 12.62%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 40.23%, its profits have fallen by -423.9%

Market Beating performance in long term as well as near term

Along with generating 40.23% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

19.93%

2.74

51.94%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

8.97%

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)

0.26

Tax Ratio

8.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.60

EV to EBIT

-86.68

EV to EBITDA

379.40

EV to Capital Employed

3.71

EV to Sales

10.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.28%

ROE (Latest)

-12.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.02 MM has Grown at 112.62%

RAW MATERIAL COST(Y)

Fallen by -30.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.62%

NET PROFIT(Q)

Highest at CNY 2.37 MM

EPS(Q)

Highest at CNY 0

-18What is not working for the Company

NET PROFIT(HY)

At CNY -51.8 MM has Grown at -167.52%

OPERATING CASH FLOW(Y)

Lowest at CNY -25.06 MM

NET SALES(Q)

At CNY 68.9 MM has Fallen at -19.16%

ROCE(HY)

Lowest at -11.91%

DEBT-EQUITY RATIO (HY)

Highest at 17.68 %

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

Pre-Tax Profit

At CNY 4.02 MM has Grown at 112.62%

over average net sales of the previous four periods of CNY -31.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 2.37 MM has Grown at 106.62%

over average net sales of the previous four periods of CNY -35.86 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 12.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.63% (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 Sales

At CNY 68.9 MM has Fallen at -19.16%

over average net sales of the previous four periods of CNY 85.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -25.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 17.68 % and Grown

In each half year 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