Sunrise Group Co Ltd
SZSE:002752
Intrinsic Value
The intrinsic value of one Sunrise Group Co Ltd stock under the Base Case scenario is 6.27 CNY. Compared to the current market price of 5.41 CNY, Sunrise Group Co Ltd is Undervalued by 14%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
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 45/100. The higher the solvency score, the more solvent the company is.
Score
Sunrise Group Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Sunrise Group Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 781M |
| Receivables | 2.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 39.9M |
| PP&E | 2.9B |
| Intangibles | 494M |
| Other Non-Current Assets | 241M |
| Current Liabilities | 4.2B |
| Accounts Payable | 979M |
| Accrued Liabilities | 40.1M |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 378M |
| Non-Current Liabilities | 951M |
| Long-Term Debt | 809M |
| Other Non-Current Liabilities | 141M |
Capital Structure
Sunrise Group Co Ltd
| Market Capitalization | 5.3B CNY | |
| Total Debt | 3.6B CNY | |
| Minority Interest | 50.6M CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 763M CNY | |
| Short-Term Investments | 18.1M CNY | |
| Enterprise Value | 8.2B CNY | |
Wall St
Price Targets
Price Targets Summary
Sunrise Group Co Ltd
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Sunrise Group Co Ltd shares decreased by 16.86% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 92.4 to 21, leading to a drop in the market capitalization of Sunrise Group Co Ltd by 135.35%.
Market capitalization of Sunrise Group Co Ltd shares decreased by 16.86% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 92.4 to 21, leading to a drop in the market capitalization of Sunrise Group Co Ltd by 135.35%.
Price
Sunrise Group Co Ltd
| Average Annual Return | -2.52% |
| Standard Deviation of Annual Returns | 8.01% |
| Max Drawdown | -56% |
| Market Capitalization | 5.3B 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 6.27 CNY.
Compared to the current market price of 5.41 CNY, Sunrise Group Co Ltd is Undervalued by 14%.
