Sunrise Realty (SUNS) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score. Key strengths include strong net‑income‑to‑revenue, robust YoY operating‑revenue growth, high gross‑margin, solid quick (2.28) and current (3.94) ratios. Weak points are a negative Asset‑MV, high income‑tax ratio and elevated non‑current liabilities.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score2/3

Weight17.65%

1M Return1.71%

Net income-Revenue

Value0.34

Score3/3

Weight56.62%

1M Return4.45%

Quick ratio

Value2.28

Score2/3

Weight5.61%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight2.26%

1M Return0.24%

Income tax / Total profit (%)

Value21.05

Score0/3

Weight-1.63%

1M Return-0.18%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight1.90%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight6.81%

1M Return0.69%

Asset-MV

Value-0.49

Score1/3

Weight-11.51%

1M Return-1.40%

Current ratio

Value3.94

Score2/3

Weight10.99%

1M Return1.08%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight11.30%

1M Return1.13%

Is SUNS undervalued or overvalued?

SUNS scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.20% ROE, 56.29% net margin, 8.64 P/E ratio, 0.58 P/B ratio, and -7.92% earnings growth, these metrics solidify its Outperform investment rating.