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. ?

With a growth in Net Profit of 27.94%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 4.13%
RAW MATERIAL COST(Y) Fallen by -75.04% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 3.26 times

With ROE of 2.40%, it has a expensive valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of 1.94%, its profits have risen by 23.6% ; the PEG ratio of the company is 3
At the current price, the company has a high dividend yield of 1

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.

6.71%

1.88

45.39%

China Shanghai Composite

15.17%

1.02

14.86%

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)

0.77

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

1.71

EV to EBIT

58.95

EV to EBITDA

22.96

EV to Capital Employed

1.46

EV to Sales

1.68

PEG Ratio

3.02

Dividend Yield

0.99%

ROCE (Latest)

2.47%

ROE (Latest)

2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

27What is working for the Company

ROCE(HY)

Highest at 4.13%

RAW MATERIAL COST(Y)

Fallen by -75.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.26 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.25 times

NET SALES(Q)

At CNY 953.76 MM has Grown at 17.61%

PRE-TAX PROFIT(Q)

Highest at CNY 47.07 MM

NET PROFIT(Q)

Highest at CNY 35.84 MM

EPS(Q)

Highest at CNY 0.04

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 5.73 %

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

Pre-Tax Profit

At CNY 47.07 MM has Grown at 164.31%

over average net sales of the previous four periods of CNY 17.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 35.84 MM has Grown at 145.25%

over average net sales of the previous four periods of CNY 14.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 953.76 MM has Grown at 17.61%

over average net sales of the previous four periods of CNY 810.99 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 47.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 35.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.25 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 -75.04% (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.

Operating Profit Margin

Lowest at 5.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales