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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: 5.87 CNY -6.23% Market Closed
Market Cap: 5.7B CNY
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Intrinsic Value

The intrinsic value of one Sunrise Group Co Ltd stock under the Base Case scenario is 14.11 CNY. Compared to the current market price of 5.87 CNY, Sunrise Group Co Ltd is Undervalued by 58%.

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

Intrinsic Value
14.11 CNY
Undervaluation 58%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Sunrise Group Co Ltd

Intrinsic Value History
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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.

Backtest Example
Sunrise Group Co Ltd
Valuation History
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Historical valuation for Sunrise Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.87 CNY
-6.23%
-6.23%
Benchmark
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Sunrise Group Co Ltd
CN
Packaging
Market Cap
5.7B CNY
IPO
Apr 22, 2015
Employees
3 283
China
Market Cap
5.7B CNY
Industry
Packaging
IPO
Apr 22, 2015
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sunrise Group Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 285.6m
Receivables 1.7B
Other Current Assets 1.7B
Non-Current Assets 3.9B
Long-Term Investments 40.8m
PP&E 3.3B
Intangibles 458.3m
Other Non-Current Assets 128.7m
Current Liabilities 3.8B
Accounts Payable 784.6m
Accrued Liabilities 101.8m
Short-Term Debt 2.5B
Other Current Liabilities 373.5m
Non-Current Liabilities 536.4m
Long-Term Debt 377.2m
Other Non-Current Liabilities 159.1m
Efficiency

Earnings Waterfall
Sunrise Group Co Ltd

Revenue
6.9B CNY
Cost of Revenue
-5.9B CNY
Gross Profit
998.4m CNY
Operating Expenses
-458.5m CNY
Operating Income
539.9m CNY
Other Expenses
-138.6m 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 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Positive Free Cash Flow
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 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
47/100
Solvency
Score

Sunrise Group Co Ltd's solvency score is 47/100. 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
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Average
Price Target
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Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for Sunrise Group Co Ltd is .

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Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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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 14.11 CNY.

Is Sunrise Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.87 CNY, Sunrise Group Co Ltd is Undervalued by 58%.

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