Sunrise Manufacture Group Co., Ltd. () 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 Manufacture Group Co., Ltd.

Why is Sunrise Manufacture 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 -14.98% and Operating profit at -30.46% 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 7.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -14.98% and Operating profit at -30.46% over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 69.51
INVENTORY TURNOVER RATIO(HY) Lowest at 3.2 times
NET SALES(Q) Lowest at CNY 680.39 MM

With ROE of 2.96%, it has a fair valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 21.86%, its profits have risen by 199.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

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

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

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

Is Sunrise Manufacture Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sunrise Manufacture Group Co., Ltd.

-100.0%

0.67

47.55%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.86%

EBIT Growth (5y)

-16.90%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

5.63

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

0.63

Tax Ratio

9.36%

Dividend Payout Ratio

96.60%

Pledged Shares

Institutional Holding

ROCE (avg)

5.15%

ROE (avg)

7.90%

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

1.45

EV to EBIT

37.82

EV to EBITDA

14.50

EV to Capital Employed

1.24

EV to Sales

1.76

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

3.27%

ROE (Latest)

7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

23What is working for the Company

ROCE(HY)

Highest at 6.82%

RAW MATERIAL COST(Y)

Fallen by -5.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 90.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.77 times

PRE-TAX PROFIT(Q)

Highest at CNY 222.22 MM

NET PROFIT(Q)

Highest at CNY 165.21 MM

EPS(Q)

Highest at CNY 0.27

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 468.04 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 182.2

OPERATING PROFIT(Q)

Lowest at CNY 55.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.15 %

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

Pre-Tax Profit

At CNY 222.22 MM has Grown at 645.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 165.21 MM has Grown at 717.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 222.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 165.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 90.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.24% (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 Manufacture Group Co., Ltd.

Interest Coverage Ratio

Lowest at 182.2

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 468.04 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

Lowest at CNY 55.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales