Sunshine 100 China Holdings Ltd. (2608) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

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Sunshine 100 China Holdings Ltd.

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Applied Development Holdings Ltd.

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Everbright Grand China Assets Ltd.

Roiserv Lifestyle Services Co., Ltd.

Star Group Co., Ltd.

Why is Sunshine 100 China Holdings Ltd. ?

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

The company declared negative results in Dec'24 after flat results in Jun'24

RAW MATERIAL COST(Y) Grown by 39.52% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 0.29%
NET SALES(Q) Lowest at HKD 438.52 MM

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 -56.00%, its profits have fallen by -86.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.00% 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 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 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.

-52.17%

-0.84

90.66%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

10.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.35%

ROE (avg)

0.72%

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

-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

Dividend Yield

ROCE (Latest)

-7.80%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Sunshine 100 China Holdings Ltd.

Operating Cash Flow

Highest at HKD -764.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Depreciation

At HKD 23.25 MM has Grown at 122.35%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Sunshine 100 China Holdings Ltd.

Pre-Tax Profit

At HKD -3,478.1 MM has Fallen at -235.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

At HKD 438.52 MM has Fallen at -57.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Profit

At HKD -3,481.52 MM has Fallen at -109.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 438.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 2,324.84 MM

in the last five periods and Increased by 165.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin

Lowest at -274.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -3,478.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -3,481.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -1.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 0.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 39.52% (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