Sunshine Insurance Group Co. Ltd.

Market Cap: N/A
Industry: Insurance
ISIN: CNE100005MM4

HKD

3.70

0.00 (0.00%)

Apr 02

HKG

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Score

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. ?

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%

Flat results in Jun 25

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunshine Insurance Group Co. Ltd.

5.71%

1.37

39.94%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

33.78%

Dividend Payout Ratio

40.44%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.24

EV to EBIT

-49.35

EV to EBITDA

-35.82

EV to Capital Employed

-0.36

EV to Sales

-7.82

PEG Ratio

Dividend Yield

4.96%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 32.68 %

NET PROFIT(Q)

Highest at HKD 3,979.38 MM

EPS(Q)

Highest at HKD 0.32

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

Highest at HKD 3,979.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at 32.68 %

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