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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Sunrise Group Co., Ltd.

Why is Xiamen Sunrise Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.45% and Operating profit at -1.09% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.45% and Operating profit at -1.09% over the last 5 years

With a growth in Net Profit of 1.12%, the company declared Very Positive results in Mar 26

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%

With ROE of 4.06%, it has a very attractive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of -0.41%, its profits have risen by 186.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-0.41%

1.71

41.66%

China Shanghai Composite

22.54%

1.79

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

-1.09%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

7.49

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.79

Tax Ratio

17.36%

Dividend Payout Ratio

36.52%

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

1.90

EV to EBIT

41.25

EV to EBITDA

23.24

EV to Capital Employed

1.61

EV to Sales

1.63

PEG Ratio

0.25

Dividend Yield

0.88%

ROCE (Latest)

3.89%

ROE (Latest)

4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

14What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -43.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 42.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.65 times

-5What is not working for the Company

NET SALES(Q)

At CNY 751.7 MM has Fallen at -17.91%

OPERATING CASH FLOW(Y)

Lowest at CNY 436.48 MM

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

Net Profit

At CNY 64.19 MM has Grown at 84.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 42.14 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -43.53% (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.

Net Sales

At CNY 751.7 MM has Fallen at -17.91%

over average net sales of the previous four periods of CNY 915.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 436.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)