Sunrise Group Co Ltd
SZSE:002752
Intrinsic Value
Sunrise Group Co., Ltd. engages in the design, production and sale of metal packaging products. [ Read More ]
The intrinsic value of one Sunrise Group Co Ltd stock under the Base Case scenario is 9.07 CNY. Compared to the current market price of 4.94 CNY, Sunrise Group Co Ltd is Undervalued by 46%.
Valuation Backtest
Sunrise Group Co Ltd
Run backtest to discover the historical profit from buying and selling Sunrise Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sunrise Group Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 386.4m |
| Receivables | 1.9B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 40.4m |
| PP&E | 3.4B |
| Intangibles | 507.3m |
| Other Non-Current Assets | 110.6m |
| Current Liabilities | 4B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 80.8m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 300.1m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 903.2m |
| Other Non-Current Liabilities | 141.3m |
Earnings Waterfall
Sunrise Group Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
730.5m
CNY
|
|
Operating Expenses
|
-329.5m
CNY
|
|
Operating Income
|
401m
CNY
|
|
Other Expenses
|
-121.6m
CNY
|
|
Net Income
|
279.4m
CNY
|
Free Cash Flow Analysis
Sunrise Group Co Ltd
Profitability Score
Profitability Due Diligence
Sunrise Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sunrise Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunrise Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Sunrise Group Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunrise Group Co Ltd
Shareholder Return
Price
Sunrise Group Co Ltd
| Average Annual Return | -6.45% |
| Standard Deviation of Annual Returns | 13.35% |
| Max Drawdown | -53% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 976 918 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sunrise Group Co., Ltd. engages in the design, production and sale of metal packaging products. The company is headquartered in Fuzhou, Fujian and currently employs 3,283 full-time employees. The company went IPO on 2015-04-22. The Company’s main products consist of tinplate three-piece pop cans and aluminum two-piece pop cans. The Company’s products are applied in the packaging of food and beverages, such as porridge, traditional medicine tea, plant protein beverage and beer, among others. The firm distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Sunrise Group Co Ltd stock under the Base Case scenario is 9.07 CNY.
Compared to the current market price of 4.94 CNY, Sunrise Group Co Ltd is Undervalued by 46%.
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