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Sunrise Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: CNE100001X76
CNY
6.54
-0.28 (-4.11%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sunrise Group Co., Ltd.
Why is Sunrise Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 22.86% and Operating profit at 68.45% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.01% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 817.68 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,147.76
  • RAW MATERIAL COST(Y) Grown by 13.21% (YoY)
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 Packaging)

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

Is Sunrise Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sunrise Group Co., Ltd.
10.66%
0.42
36.54%
China Shanghai Composite
14.77%
1.01
15.10%
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)
22.86%
EBIT Growth (5y)
68.45%
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
23.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
8.01%
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
15
Industry P/E
Price to Book Value
1.53
EV to EBIT
17.75
EV to EBITDA
8.85
EV to Capital Employed
1.32
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
7.45%
ROE (Latest)
9.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 53.98 %

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 817.68 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,147.76

RAW MATERIAL COST(Y)

Grown by 13.21% (YoY

NET SALES(Q)

At CNY 1,613.8 MM has Fallen at -8.89%

OPERATING PROFIT(Q)

Lowest at CNY 107.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY 110.55 MM

NET PROFIT(Q)

Lowest at CNY 90.19 MM

Here's what is working for Sunrise Group Co., Ltd.
Debt-Equity Ratio
Lowest at 53.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sunrise Group Co., Ltd.
Interest Coverage Ratio
Lowest at 1,147.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 817.68 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,613.8 MM has Fallen at -8.89%
over average net sales of the previous four periods of CNY 1,771.35 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 107.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.66 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 110.55 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 90.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 13.21% (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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