ScoreWhy is Xiamen Sunrise Group Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(9M) At CNY 2,708.49 MM has Grown at 19.72%
- NET PROFIT(HY) At CNY 64.19 MM has Grown at 84.16%
- ROCE(HY) Highest at 5.24%
2
With ROE of 5.15%, it has a attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -14.00%, its profits have risen by 177.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1.9
Real-Time Research ReportHow 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.
-10.96%
1.23
40.48%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
7.76%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
6.63
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.55%
Dividend Payout Ratio
36.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.99%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.30
EV to EBIT
18.52
EV to EBITDA
12.26
EV to Capital Employed
1.21
EV to Sales
1.15
PEG Ratio
0.14
Dividend Yield
1.26%
ROCE (Latest)
6.53%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 484.37 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,532.76
ROCE(HY)
Highest at 6.32%
RAW MATERIAL COST(Y)
Fallen by -52.03% (YoY
CASH AND EQV(HY)
Highest at CNY 1,745.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 40.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.28 times
NET SALES(Q)
Highest at CNY 1,037.8 MM
OPERATING PROFIT(Q)
Highest at CNY 133.2 MM
PRE-TAX PROFIT(Q)
Highest at CNY 72.74 MM
NET PROFIT(Q)
Highest at CNY 54.12 MM
EPS(Q)
Highest at CNY 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xiamen Sunrise Group Co., Ltd.
Interest Coverage Ratio
Highest at 2,532.76 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 484.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,037.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 133.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 72.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 72.74 MM has Grown at 58.62%
over average net sales of the previous four periods of CNY 45.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 54.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 54.12 MM has Grown at 68.68%
over average net sales of the previous four periods of CNY 32.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,745.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 40.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -52.03% (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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