Xiamen Sunrise Group Co., Ltd. (002593) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Sunrise Group Co., Ltd.

Why is Xiamen Sunrise Group Co., Ltd. ?

With a growth in Net Profit of 96.66%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 469.04 MM
NET PROFIT(HY) At CNY 34.86 MM has Grown at 56.55%
RAW MATERIAL COST(Y) Fallen by -51.09% (YoY)

With ROE of 2.40%, it has a expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 69.03%, its profits have risen by 23.6% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 1.6

Market Beating performance in long term as well as near term

Along with generating 69.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xiamen Sunrise Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xiamen Sunrise Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Sunrise Group Co., Ltd.

34.98%

1.69

60.51%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.88%

EBIT Growth (5y)

-5.59%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

7.49

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.75

Tax Ratio

17.36%

Dividend Payout Ratio

77.28%

Pledged Shares

Institutional Holding

ROCE (avg)

2.56%

ROE (avg)

2.85%

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

1.03

EV to EBIT

41.30

EV to EBITDA

16.09

EV to Capital Employed

1.02

EV to Sales

1.18

PEG Ratio

1.83

Dividend Yield

1.63%

ROCE (Latest)

2.47%

ROE (Latest)

2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 469.04 MM

NET PROFIT(HY)

At CNY 34.86 MM has Grown at 56.55%

RAW MATERIAL COST(Y)

Fallen by -51.09% (YoY

CASH AND EQV(HY)

Highest at CNY 1,610.47 MM

-9What is not working for the Company

NET SALES(HY)

At CNY 1,570.92 MM has Grown at -10.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 241.23

OPERATING PROFIT(Q)

Lowest at CNY 19.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.79 %

Here's what is working for Xiamen Sunrise Group Co., Ltd.

Operating Cash Flow

Highest at CNY 469.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 34.86 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY 34.86 MM has Grown at 56.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,610.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -51.09% (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

Here's what is not working for Xiamen Sunrise Group Co., Ltd.

Interest Coverage Ratio

Lowest at 241.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,570.92 MM has Grown at -10.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 19.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales