ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunshine Insurance Group Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -4.99%
2
Flat results in Dec 25
- OPERATING PROFIT MARGIN(Q) Lowest at 6.23 %
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 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.
6.34%
1.20
39.31%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
31.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
335
Industry P/E
Price to Book Value
0.83
EV to EBIT
95.25
EV to EBITDA
69.13
EV to Capital Employed
0.70
EV to Sales
15.09
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
0.73%
ROE (Latest)
0.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.44%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at HKD 51,819.53 MM
NET PROFIT(Q)
Highest at HKD 4,139.3 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 6.23 %
Here's what is working for Sunshine Insurance Group Co. Ltd.
Net Sales
Highest at HKD 51,819.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 4,139.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
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
Depreciation
At HKD 850.63 MM has Grown at 47.74%
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 Insurance Group Co. Ltd.
Operating Profit Margin
Lowest at 6.23 %
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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