ScoreWhy is Sunrise Group Co., Ltd. ?
1
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
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 540.33 MM
3
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 5.18%, its profits have fallen by -9.7%
- At the current price, the company has a high dividend yield of 3.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
3.48%
0.17
49.81%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
21.87%
EBIT to Interest (avg)
6.86
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.07
Tax Ratio
17.27%
Dividend Payout Ratio
31.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.53
EV to EBIT
17.74
EV to EBITDA
10.93
EV to Capital Employed
1.34
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
3.46%
ROCE (Latest)
7.57%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 540.33 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.45 times
Here's what is working for Sunrise Group Co., Ltd.
Interest Coverage Ratio
Highest at 2,598.12
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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