Sunrise Group Co., Ltd. (002752) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrise Group Co., Ltd.

Why is Sunrise Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.25% and Operating profit at 21.87% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 540.33 MM

With ROE of 9.85%, it has a attractive valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of 15.04%, its profits have fallen by -9.7%
At the current price, the company has a high dividend yield of 3.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sunrise Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sunrise Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunrise Group Co., Ltd.

16.79%

0.26

49.29%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.25%

EBIT Growth (5y)

21.87%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

3.45

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.07

Tax Ratio

21.76%

Dividend Payout Ratio

31.81%

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

18.62

EV to EBITDA

11.47

EV to Capital Employed

1.41

EV to Sales

1.08

PEG Ratio

Dividend Yield

3.25%

ROCE (Latest)

7.57%

ROE (Latest)

9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,598.12

RAW MATERIAL COST(Y)

Fallen by -30.58% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 184.09 MM

NET PROFIT(Q)

Highest at CNY 152.13 MM

EPS(Q)

Highest at CNY 0.16

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 540.33 MM

Here's what is working for Sunrise Group Co., Ltd.

Interest Coverage Ratio

Highest at 2,598.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CNY 184.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 184.09 MM has Grown at 101.7%

over average net sales of the previous four periods of CNY 91.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 152.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 152.13 MM has Grown at 99.3%

over average net sales of the previous four periods of CNY 76.33 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -30.58% (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 Sunrise Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 540.33 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)