SUNS
Sunrise Realty·NASDAQ
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6.36 / 10
Outperform
Fundamental breakdown reveals adequate profile (6.4/10). Supportive elements: Operating cycle and Fixed assets turnover ratio, while concerns exist in Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %) and Non-current liabilities / Total liabilities (%). This suggests promising positioning.
Analysis Checks(8/10)
Operating cycle
Value230.78
Score2/3
Weight5.87%
1M Return1.33%
Value230.78
Score2/3
Weight5.87%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight1.21%
1M Return0.27%
Value2.20
Score2/3
Weight1.21%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value61.74
Score1/3
Weight4.58%
1M Return0.96%
Value61.74
Score1/3
Weight4.58%
1M Return0.96%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-2.06%
1M Return-0.48%
Value7979.42
Score2/3
Weight-2.06%
1M Return-0.48%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight34.13%
1M Return7.04%
Value45.05
Score3/3
Weight34.13%
1M Return7.04%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight7.56%
1M Return1.68%
Value55.36
Score2/3
Weight7.56%
1M Return1.68%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-1.02%
1M Return-0.23%
Value53.32
Score1/3
Weight-1.02%
1M Return-0.23%
Net profit margin (%)
Value-2972.64
Score3/3
Weight36.45%
1M Return7.25%
Value-2972.64
Score3/3
Weight36.45%
1M Return7.25%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight1.47%
1M Return0.33%
Value70.53
Score2/3
Weight1.47%
1M Return0.33%
Current ratio
Value9.92
Score2/3
Weight11.81%
1M Return2.48%
Value9.92
Score2/3
Weight11.81%
1M Return2.48%
Operating cycle
Value230.78
Score2/3
Weight5.87%
1M Return1.33%
Value230.78
Score2/3
Weight5.87%
1M Return1.33%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight7.56%
1M Return1.68%
Value55.36
Score2/3
Weight7.56%
1M Return1.68%
Quick ratio
Value2.20
Score2/3
Weight1.21%
1M Return0.27%
Value2.20
Score2/3
Weight1.21%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight-1.02%
1M Return-0.23%
Value53.32
Score1/3
Weight-1.02%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value61.74
Score1/3
Weight4.58%
1M Return0.96%
Value61.74
Score1/3
Weight4.58%
1M Return0.96%
Net profit margin (%)
Value-2972.64
Score3/3
Weight36.45%
1M Return7.25%
Value-2972.64
Score3/3
Weight36.45%
1M Return7.25%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight-2.06%
1M Return-0.48%
Value7979.42
Score2/3
Weight-2.06%
1M Return-0.48%
Cost of sales ratio (%)
Value70.53
Score2/3
Weight1.47%
1M Return0.33%
Value70.53
Score2/3
Weight1.47%
1M Return0.33%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight34.13%
1M Return7.04%
Value45.05
Score3/3
Weight34.13%
1M Return7.04%
Current ratio
Value9.92
Score2/3
Weight11.81%
1M Return2.48%
Value9.92
Score2/3
Weight11.81%
1M Return2.48%
Is SUNS undervalued or overvalued?
- SUNS scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.04% ROE, 62.48% net margin, 12.42 P/E ratio, 0.68 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
