Z

Zhejiang Sunrise Garment Group Co Ltd
SSE:605138

Watchlist Manager
Zhejiang Sunrise Garment Group Co Ltd
SSE:605138
Watchlist
Price: 5.59 CNY -2.95% Market Closed
Market Cap: 3.1B CNY
Have any thoughts about
Zhejiang Sunrise Garment Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Zhejiang Sunrise Garment Group Co Ltd stock under the Base Case scenario is 4.66 CNY. Compared to the current market price of 5.59 CNY, Zhejiang Sunrise Garment Group Co Ltd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4.66 CNY
Overvaluation 17%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang Sunrise Garment Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Zhejiang Sunrise Garment Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Zhejiang Sunrise Garment Group Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Zhejiang Sunrise Garment Group Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Zhejiang Sunrise Garment Group Co Ltd

Provide an overview of the primary business activities
of Zhejiang Sunrise Garment Group Co Ltd.

What unique competitive advantages
does Zhejiang Sunrise Garment Group Co Ltd hold over its rivals?

What risks and challenges
does Zhejiang Sunrise Garment Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Zhejiang Sunrise Garment Group Co Ltd.

Provide P/S
for Zhejiang Sunrise Garment Group Co Ltd.

Provide P/E
for Zhejiang Sunrise Garment Group Co Ltd.

Provide P/OCF
for Zhejiang Sunrise Garment Group Co Ltd.

Provide P/FCFE
for Zhejiang Sunrise Garment Group Co Ltd.

Provide P/B
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/S
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/GP
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/EBITDA
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/EBIT
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/OCF
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/FCFF
for Zhejiang Sunrise Garment Group Co Ltd.

Provide EV/IC
for Zhejiang Sunrise Garment Group Co Ltd.

Show me price targets
for Zhejiang Sunrise Garment Group Co Ltd made by professional analysts.

What are the Revenue projections
for Zhejiang Sunrise Garment Group Co Ltd?

How accurate were the past Revenue estimates
for Zhejiang Sunrise Garment Group Co Ltd?

What are the Net Income projections
for Zhejiang Sunrise Garment Group Co Ltd?

How accurate were the past Net Income estimates
for Zhejiang Sunrise Garment Group Co Ltd?

What are the EPS projections
for Zhejiang Sunrise Garment Group Co Ltd?

How accurate were the past EPS estimates
for Zhejiang Sunrise Garment Group Co Ltd?

What are the EBIT projections
for Zhejiang Sunrise Garment Group Co Ltd?

How accurate were the past EBIT estimates
for Zhejiang Sunrise Garment Group Co Ltd?

Compare the revenue forecasts
for Zhejiang Sunrise Garment Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Zhejiang Sunrise Garment Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Zhejiang Sunrise Garment Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Zhejiang Sunrise Garment Group Co Ltd compared to its peers.

Compare the P/E ratios
of Zhejiang Sunrise Garment Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Zhejiang Sunrise Garment Group Co Ltd with its peers.

Analyze the financial leverage
of Zhejiang Sunrise Garment Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Zhejiang Sunrise Garment Group Co Ltd.

Provide ROE
for Zhejiang Sunrise Garment Group Co Ltd.

Provide ROA
for Zhejiang Sunrise Garment Group Co Ltd.

Provide ROIC
for Zhejiang Sunrise Garment Group Co Ltd.

Provide ROCE
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Gross Margin
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Operating Margin
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Net Margin
for Zhejiang Sunrise Garment Group Co Ltd.

Provide FCF Margin
for Zhejiang Sunrise Garment Group Co Ltd.

Show all solvency ratios
for Zhejiang Sunrise Garment Group Co Ltd.

Provide D/E Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

Provide D/A Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Interest Coverage Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Altman Z-Score Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Quick Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Current Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

Provide Cash Ratio
for Zhejiang Sunrise Garment Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Zhejiang Sunrise Garment Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Zhejiang Sunrise Garment Group Co Ltd?

What is the current Free Cash Flow
of Zhejiang Sunrise Garment Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Zhejiang Sunrise Garment Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhejiang Sunrise Garment Group Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 555.1m
Receivables 919.8m
Other Current Assets 900.8m
Non-Current Assets 4.7B
Long-Term Investments 501.6m
PP&E 3.1B
Intangibles 870.3m
Other Non-Current Assets 269.7m
Current Liabilities 2.5B
Accounts Payable 366.7m
Accrued Liabilities 86.8m
Short-Term Debt 1.3B
Other Current Liabilities 800.6m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 341.4m
Efficiency

Earnings Waterfall
Zhejiang Sunrise Garment Group Co Ltd

Revenue
4B CNY
Cost of Revenue
-3.4B CNY
Gross Profit
603.1m CNY
Operating Expenses
-479.9m CNY
Operating Income
123.2m CNY
Other Expenses
-118.5m CNY
Net Income
4.7m CNY

Free Cash Flow Analysis
Zhejiang Sunrise Garment Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhejiang Sunrise Garment Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Negative Revenue Growth Forecast
Positive Operating Income
40/100
Profitability
Score

Zhejiang Sunrise Garment Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Sunrise Garment Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Zhejiang Sunrise Garment Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Sunrise Garment Group Co Ltd

Wall Street analysts forecast Zhejiang Sunrise Garment Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Sunrise Garment Group Co Ltd is 10.2 CNY with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.

Lowest
Price Target
10.1 CNY
81% Upside
Average
Price Target
10.2 CNY
82% Upside
Highest
Price Target
10.5 CNY
88% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Zhejiang Sunrise Garment Group Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zhejiang Sunrise Garment Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhejiang Sunrise Garment Group Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

3.1B CNY

Dividend Yield

1.62%

Description

Zhejiang Sunrise Garment Group Co., Ltd. engages in the design and manufacture of ready-to-wear garments. The company is headquartered in Shaoxing, Zhejiang and currently employs 29,890 full-time employees. The company went IPO on 2021-10-27. The firm covers spinning, fabric, dyeing and finishing, printing and embroidery, and garment cutting and sewing. The firm's main products are fabrics, including woven fabrics and knitted fabrics, and garments. The firm's overseas sales regions mainly include the United States, Japan, Europe and other overseas regions.

Contact

ZHEJIANG
Shaoxing
Chengdong District, Shengzhou Economic Development Zone
+8657583262926
www.smart-shirts.com

IPO

2021-10-27

Employees

29 890

Officers

See Also

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

The intrinsic value of one Zhejiang Sunrise Garment Group Co Ltd stock under the Base Case scenario is 4.66 CNY.

Is Zhejiang Sunrise Garment Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.59 CNY, Zhejiang Sunrise Garment Group Co Ltd is Overvalued by 17%.

Back to Top