Fundamental Analysis of Sunrise New Energy Co. Ltd - Growth / Value Index
EPOW - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.297 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 18.75
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.741 | -0.755 | 4.70 % | |
| Price to Book | 0.384 | 0.404 | 66.81 % | 0.397 |
| Price to Sales | 0.398 | 0.406 | -12.77 % | |
| Enterprise Value to EBITDA Multiple | -1.97 | -2.30 | -14.00 % |
EPOW - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -146.30 | -916.16 | -1172.65 % | -738.12 |
| Return On Asset | -20.50 | -20.11 | 3.94 % | -16.20 |
| Net Profit Margin | -53.79 | -53.79 | 8.47 % | -80.20 |
| Operating Profit Margin | -60.77 | -60.77 | -43.39 % | -90.18 |
| EBITDA Margin | -51.25 | -43.78 | -21.32 % | -78.77 |
Highlights
| Market Cap | 18295.48 K |
| Enterprise Value | 45365.16 K |
| Price/Book TTM | 0.384 |
| Outstanding Share | 26136.40 K |
| Float/ Outstanding Share | 44.93% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | -0.767 |
| Sloan Ratio | -0.141 |
| Peter Lynch Fair Value | 0 |
EPOW - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 45050.40 K | 18.16 % | % |
| Gross Profit | -12403.25 K | 818.50 % | % |
| EBITDA | -23086.59 K | 43.36 % | % |
| Net Profit | -24232.58 K | 8.16 % | % |
| EPS | -0.945 | 4.93 % | NA |
EPOW - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.337 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.39
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 10.76 | 2771.99 % | 8.31 |
| Cash Ratio | 0.057 | -70.27 % | |
| Quick Ratio | 0.315 | -68.88 % | 0.315 |
| Shareholders Equity | 2.19 | -92.45 % | |
| Debt to EBITDA | -1.44 | -70.26 % |
Historical Valuation Ratios of Sunrise New Energy Co. Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Sunrise New Energy Co. Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Sunrise New Energy Co. Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Sunrise New Energy Co. Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)