First Time Loading...
S

Sunrise Group Co Ltd
SZSE:002752

Watchlist Manager
Sunrise Group Co Ltd
SZSE:002752
Watchlist
Price: 4.55 CNY 2.48% Market Closed
Updated: Mar 1, 2024

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 9.23 CNY. Compared to the current market price of 4.55 CNY, Sunrise Group Co Ltd is Undervalued by 51%.

Key Points:
Intrinsic Value
Base Case
9.23 CNY
Undervaluation 51%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sunrise Group Co Ltd

Backtest Sunrise Group Co Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
ROIC is Increasing
50/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
44/100
Solvency
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

There are no price targets for Sunrise Group Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sunrise Group Co Ltd

1M 1M
+2%
6M 6M
-13%
1Y 1Y
-19%
3Y 3Y
-26%
5Y 5Y
-37%
10Y 10Y
+10%
Annual Price Range
4.55
52w Low
3.84
52w High
5.65
Price Metrics
Average Annual Return -7.17%
Standard Deviation of Annual Returns 13.73%
Max Drawdown -53%
Shares Statistics
Market Capitalization 4.4B CNY
Shares Outstanding 976 918 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sunrise Group Co Ltd

Country

China

Industry

Packaging

Market Cap

4.4B CNY

Dividend Yield

1.13%

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

FUJIAN
Fuzhou
Jingyi Road, Economic and Technological Development Zone, Mawei District
+8659183684425
http://www.shengxingholdings.com

IPO

2015-04-22

Employees

3 283

Officers

GM, President & Director
Mr. Yongbao Lin
VP, Board Secretary & Director
Mr. Jiayi Liu
Vice President
Mr. Bin Lin
CFO & Financial Director
Reverend Wei Wang

See Also

Discover More
What is the Intrinsic Value of one Sunrise Group Co Ltd stock?

The intrinsic value of one Sunrise Group Co Ltd stock under the Base Case scenario is 9.23 CNY.

Is Sunrise Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.55 CNY, Sunrise Group Co Ltd is Undervalued by 51%.