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Sunrise Group Co Ltd
SZSE:002752

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Sunrise Group Co Ltd
SZSE:002752
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Price: 4.52 CNY 2.49% Market Closed
Updated: Jul 27, 2024
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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 13.31 CNY. Compared to the current market price of 4.52 CNY, Sunrise Group Co Ltd is Undervalued by 66%.

Key Points:
Intrinsic Value
Base Case
13.31 CNY
Undervaluation 66%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Sunrise Group Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sunrise Group Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 551.8m
Receivables 1.9B
Other Current Assets 2.2B
Non-Current Assets 4B
Long-Term Investments 39.2m
PP&E 3.3B
Intangibles 463.1m
Other Non-Current Assets 127.4m
Current Liabilities 4.9B
Accounts Payable 751.6m
Accrued Liabilities 127.3m
Short-Term Debt 3.7B
Other Current Liabilities 293.3m
Non-Current Liabilities 596.8m
Long-Term Debt 451.3m
Other Non-Current Liabilities 145.5m
Efficiency

Earnings Waterfall
Sunrise Group Co Ltd

Revenue
7.2B CNY
Cost of Revenue
-6.3B CNY
Gross Profit
980.7m CNY
Operating Expenses
-444.5m CNY
Operating Income
536.1m CNY
Other Expenses
-134.8m CNY
Net Income
401.3m CNY

Free Cash Flow Analysis
Sunrise Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sunrise Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
Positive ROE
51/100
Profitability
Score

Sunrise Group Co Ltd's profitability score is 51/100. 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
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Competitive Landscape

Price Appreciation

Price
Sunrise Group Co Ltd

1M 1M
-12%
6M 6M
-8%
1Y 1Y
-7%
3Y 3Y
-13%
5Y 5Y
-22%
10Y 10Y
+10%
Annual Price Range
4.52
52w Low
3.84
52w High
6.17
Price Metrics
Average Annual Return -1.73%
Standard Deviation of Annual Returns 14.61%
Max Drawdown -53%
Shares Statistics
Market Capitalization 4.4B CNY
Shares Outstanding 976 918 468
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

0%

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 13.31 CNY.

Is Sunrise Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.52 CNY, Sunrise Group Co Ltd is Undervalued by 66%.