Xiamen Sunrise Group Co Ltd
SZSE:002593
Intrinsic Value
Xiamen Sunrise Group Co., Ltd. engages in research and development, design, production and sales of steel structures and automobile wheels. [ Read More ]
The intrinsic value of one
Xiamen Sunrise Group Co Ltd
stock under the Base Case scenario is
3.24
CNY.
Compared to the current market price of 3.09 CNY,
Xiamen Sunrise Group Co Ltd
is
Undervalued by 5%.
Xiamen Sunrise Group Co Ltd's market capitalization is 2.5B CNY.
Xiamen Sunrise Group Co Ltd stock price is 3.09 CNY.
Xiamen Sunrise Group Co Ltd stock price (3.09 CNY) is 5% less than its Intrinsic Value (3.24 CNY).
Xiamen Sunrise Group Co Ltd stock (2.06 CNY) is 33% less than its price (3.09 CNY). Open DCF Valuation
Xiamen Sunrise Group Co Ltd stock price (3.09 CNY) is 30% less than its Relative Value (4.43 CNY). Open Relative Valuation
Xiamen Sunrise Group Co Ltd.
Xiamen Sunrise Group Co Ltd's Revenue has grown by 3% over the past 12 months.
Xiamen Sunrise Group Co Ltd's D/E (Debt to Equity) is equal to 1.05.
Xiamen Sunrise Group Co Ltd has positive Gross Profit for the last twelve months.
Xiamen Sunrise Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
Xiamen Sunrise Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
Xiamen Sunrise Group Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Xiamen Sunrise Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Xiamen Sunrise Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Xiamen Sunrise Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Xiamen Sunrise Group Co Ltd has positive Operating Income for the last twelve months.
Xiamen Sunrise Group Co Ltd has positive Free Cash Flow for the last twelve months.
Xiamen Sunrise Group Co Ltd has positive Net Income for the last twelve months.
Xiamen Sunrise Group Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Xiamen Sunrise Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Xiamen Sunrise Group Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Xiamen Sunrise Group Co Ltd's Altman Z-Score is equal to 2.03.
Xiamen Sunrise Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (603m CNY).
Valuation Backtest
Xiamen Sunrise Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen Sunrise Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xiamen Sunrise Group Co Ltd
Balance Sheet Decomposition
Xiamen Sunrise Group Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 603.3m |
| Receivables | 1.4B |
| Other Current Assets | 2B |
| Non-Current Assets | 1.6B |
| PP&E | 1.4B |
| Intangibles | 174.1m |
| Other Non-Current Assets | 85m |
| Current Liabilities | 3B |
| Accounts Payable | 257.9m |
| Accrued Liabilities | 72.7m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 371.9m |
| Non-Current Liabilities | 249.1m |
| Long-Term Debt | 232.1m |
| Other Non-Current Liabilities | 17m |
Earnings Waterfall
Xiamen Sunrise Group Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
281.8m
CNY
|
|
Operating Expenses
|
-205.9m
CNY
|
|
Operating Income
|
75.8m
CNY
|
|
Other Expenses
|
-41.5m
CNY
|
|
Net Income
|
34.3m
CNY
|
Free Cash Flow Analysis
Xiamen Sunrise Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xiamen Sunrise Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Sunrise Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Sunrise Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Sunrise Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Sunrise Group Co Ltd
Shareholder Return
Price
Xiamen Sunrise Group Co Ltd
| Average Annual Return | -2.88% |
| Standard Deviation of Annual Returns | 8.11% |
| Max Drawdown | -55% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 803 857 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen Sunrise Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Sunrise Group Co., Ltd. engages in research and development, design, production and sales of steel structures and automobile wheels. The company is headquartered in Xiamen, Fujian and currently employs 3,849 full-time employees. The company went IPO on 2011-06-28. The firm primarily provides tubeless lorry steel wheels, section steel lorry wheels, steel structures for equipment and plants. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen Sunrise Group Co Ltd
stock under the Base Case scenario is
3.24
CNY.
Compared to the current market price of 3.09 CNY,
Xiamen Sunrise Group Co Ltd
is
Undervalued by 5%.
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