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. ?

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 21.56% and Operating profit at 75.26% 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

Negative results in Sep 25

NET PROFIT(HY) At CNY 124.6 MM has Grown at -43.4%
OPERATING CASH FLOW(Y) Lowest at CNY 507.62 MM
ROCE(HY) Lowest at 8.74%

Below par performance in long term as well as near term

Along with generating -2.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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, Low Return

Absolute

Risk Adjusted

Volatility

Sunrise Group Co., Ltd.

0.84%

0.15

47.04%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.56%

EBIT Growth (5y)

75.26%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

3.45

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.06

Tax Ratio

21.76%

Dividend Payout Ratio

23.08%

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

1.53

EV to EBIT

17.80

EV to EBITDA

8.87

EV to Capital Employed

1.33

EV to Sales

1.05

PEG Ratio

Dividend Yield

1.84%

ROCE (Latest)

7.45%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,331.11 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY 124.6 MM has Grown at -43.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 507.62 MM

ROCE(HY)

Lowest at 8.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 872.74

OPERATING PROFIT(Q)

Lowest at CNY 74.27 MM

RAW MATERIAL COST(Y)

Grown by 28.16% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.03 %

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

Cash and Eqv

Highest at CNY 2,331.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sunrise Group Co., Ltd.

Net Profit

At CNY 124.6 MM has Grown at -43.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 872.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 74.27 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 507.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 4.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 28.16% (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