ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunshine 100 China Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -26.92% and Operating profit at -199.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'24 after flat results in Jun'24
- INTEREST(HY) At HKD 1,323.7 MM has Grown at 51.21%
- RAW MATERIAL COST(Y) Grown by 105.26% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.24 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.08%, its profits have fallen by -86.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunshine 100 China Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunshine 100 China Holdings Ltd.
-23.08%
-0.84
94.21%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.92%
EBIT Growth (5y)
-199.53%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.35%
ROE (avg)
0.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
-0.00
EV to EBIT
-16.76
EV to EBITDA
-17.11
EV to Capital Employed
1.31
EV to Sales
12.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.80%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -379.79 MM
NET PROFIT(Q)
Highest at HKD -1,002.54 MM
EPS(Q)
Highest at HKD -0.46
-5What is not working for the Company
INTEREST(HY)
At HKD 1,323.7 MM has Grown at 51.21%
RAW MATERIAL COST(Y)
Grown by 105.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.24 times
Here's what is working for Sunshine 100 China Holdings Ltd.
Operating Cash Flow
Highest at HKD -379.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Highest at HKD -1,002.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Sunshine 100 China Holdings Ltd.
Interest
At HKD 1,323.7 MM has Grown at 51.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 0.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 105.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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