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Sunshine Insurance Group Co. Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE100005MM4
HKD
3.67
0.42 (12.92%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
New China Life Insurance Co., Ltd.
AIA Group Ltd.
The People's Insurance Co. (Group) of China Ltd.
Ping An Insurance (Group) Co. of China Ltd.
ZhongAn Online P&C Insurance Co., Ltd.
China Taiping Insurance Holdings Co., Ltd.
China Pacific Insurance (Group) Co., Ltd.
China Life Insurance Co. Ltd.
Sunshine Insurance Group Co. Ltd.
Fosun International Ltd.
China Reinsurance (Group) Corp.

Why is Sunshine Insurance Group Co. Ltd. ?

1
Weak Long Term Fundamental Strength with a -4.99% CAGR growth in Net Sales
2
Flat results in Jun 26
  • NO KEY NEGATIVE TRIGGERS
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sunshine Insurance Group Co. Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Sunshine Insurance Group Co. Ltd.
-100.0%
1.48
37.05%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.99%
EBIT Growth (5y)
154.62%
EBIT to Interest (avg)
8.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.78%
Dividend Payout Ratio
36.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
0.18
EV to EBIT
123.82
EV to EBITDA
89.86
EV to Capital Employed
0.37
EV to Sales
19.62
PEG Ratio
NA
Dividend Yield
6.14%
ROCE (Latest)
0.30%
ROE (Latest)
0.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 13.66%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.54 %

NET SALES(Q)

Highest at HKD 53,015.9 MM

PRE-TAX PROFIT(Q)

Highest at HKD 6,833.04 MM

NET PROFIT(Q)

Highest at HKD 5,435.04 MM

EPS(Q)

Highest at HKD 0.47

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Sunshine Insurance Group Co. Ltd.

Net Sales
Highest at HKD 53,015.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit
Highest at HKD 6,833.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 5,435.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 28.54 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0% (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

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