ScoreWhy is Sunshine Oilsands Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -21.61% and Operating profit at 3.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -11.11%, its profits have fallen by -89.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.11% 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 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunshine Oilsands Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunshine Oilsands Ltd.
-11.11%
-0.42
115.09%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.61%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
-1.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
43.96
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.63
EV to EBIT
-17.29
EV to EBITDA
-23.60
EV to Capital Employed
1.04
EV to Sales
21.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.99%
ROE (Latest)
-750.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
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 Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sunshine Oilsands Ltd.
Net Sales - Quarterly
At HKD 66 MM has Grown at 83.2 %
over average Net Sales of the previous four periods of HKD 36 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow - Annually
Highest at HKD -46.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales - Quarterly
Highest at HKD 66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Sunshine Oilsands Ltd.
Profit After Tax (PAT) - Half-Yearly
At HKD -91.50 MM has Grown at -19.72 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Non Operating Income - Quarterly
is 14,335.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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