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Zhejiang Sunrise Garment Group Co Ltd
SSE:605138

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Zhejiang Sunrise Garment Group Co Ltd
SSE:605138
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Price: 5.58 CNY -2.28% Market Closed
Market Cap: 3.1B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang Sunrise Garment Group Co Ltd stock under the Base Case scenario is 4.75 CNY. Compared to the current market price of 5.58 CNY, Zhejiang Sunrise Garment Group Co Ltd is Overvalued by 15%.

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

Intrinsic Value
4.75 CNY
Overvaluation 15%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang Sunrise Garment Group Co Ltd

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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.

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Fundamental Analysis

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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
83% Upside
Highest
Price Target
10.5 CNY
88% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
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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 4.75 CNY.

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

Compared to the current market price of 5.58 CNY, Zhejiang Sunrise Garment Group Co Ltd is Overvalued by 15%.

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