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
- The company has a negative book value of Rs 7,773.74 crore
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -230.24 %
- NET SALES(Q) Lowest at HKD 404.26 MM
- OPERATING PROFIT(Q) Lowest at HKD -1,234.14 MM
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 NA, its profits have fallen by -38%
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.
0.0%
-0.87
90.22%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
-14.90
EV to EBITDA
-15.22
EV to Capital Employed
1.47
EV to Sales
12.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.87%
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
Bearish
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 -322.56 MM
NET PROFIT(HY)
Higher at HKD -3,143.4 MM
RAW MATERIAL COST(Y)
Fallen by -21.78% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -230.24 %
NET SALES(Q)
Lowest at HKD 404.26 MM
OPERATING PROFIT(Q)
Lowest at HKD -1,234.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -305.28 %
Here's what is working for Sunshine 100 China Holdings Ltd.
Operating Cash Flow
Highest at HKD -322.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -3,143.4 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -21.78% (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
Depreciation
At HKD 21.39 MM has Grown at 102.26%
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.
Debt-Equity Ratio
Highest at -230.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 404.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -1,234.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -305.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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