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002752.SZ

HOLDREMOVE

Sunrise Group Company Limited · Consumer Cyclical · China · $957M · Avg Vol: $17M/d

55
StockRank
Q
50
V
44
M
51
P/E (TTM)
16.9x
ROE
9.9%
D/E
0.4x
Dividend %
1.6%
AI CONVICTION THESIS

Sunrise Group is a Chinese chemical logistics provider. While it has exposure to supply chains, its domestic focus and low quality metrics make it an unsuitable vehicle for capturing global nearshoring trends.

COMPANY DESCRIPTION

Sunrise Group Company Limited manufactures metal packaging containers, including three-piece and two-piece cans, and provides integrated beverage filling services. The company is a major player in China's metal packaging industry, serving prominent domestic food and beverage brands. It is characterized by its regional manufacturing strategy, placing production facilities close to key customers to minimize logistics costs and enhance supply chain integration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.0B1.0B1.1B1.1B0.6%
EPS0.030.050.060.0513.9%
Shares977M977M977M977M0.0%
Debt330M371M264M206M-14.6%
Equity457M456M505M525M4.7%
Op CF111M209M77M83M-9.2%
Inv CF-57M-67M-41M-40M
Fin CF-33M-130M-71M-43M
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PRICE (1M)-19.3%
0.880.941.001.061.12May 8May 29Jun 18
SMA 50SMA 200
Close
$0.90
RSI (14)
32.7
52W High
$1.39
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
9.9%58.8
ROE
9.9%58.6
GP/Assets
10.8%18.2
Op. Margin
9.7%66.3
FCF/Assets
2.4%44.4
Piotroski
75.1
Int. Cover
9.9x55.6
D/E Ratio
0.36x59.0
Current Ratio
1.12x26.7
Value
44
P/E (TTM)
16.9x51.5
EV/EBITDA
8.3x55.6
P/FCF
236.6x23.4
P/B
1.7x45.9
P/S
0.8x54.4
Div Yield
1.6%34.1
Momentum
51
52W High %
65%29.2
RS 6M
-31%41.4
SMA 50/200
1.06x75.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
50.6
Q Growth
63%80.5

FUNDAMENTALS

Market Cap
$957M
P/E (Forward)
11.6x
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002752.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002752.SZSunrise Group Company Limited(you)$957M55HOLD
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.$829M55HOLD
002191.SZShenzhen Jinjia Group Co.,Ltd.$790M52HOLD
002014.SZHuangshan Novel Co.,Ltd$960M70BUY
002303.SZMYS Group Co., Ltd.$745M45HOLD
600210.SSShanghai Zijiang Enterprise Group Co., Ltd.$1.5B64HOLD
603499.SSShanghai Sunglow Packaging Technology Co.,Ltd$848M38HOLD
002701.SZORG Technology Co., Ltd.$1.9B43HOLD
002585.SZJiangsu Shuangxing Color Plastic New Materials Co., Ltd.$1.7B41HOLD
600529.SSShandong Pharmaceutical Glass Co.Ltd$1.9B69BUY

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 22.0%

Sunrise Group Company Limited (002752.SZ) — Stock Score Summary

Sunrise Group Company Limited (002752.SZ) has a MoatMap StockRank of 55/100 based on Quality (50/100), Value (44/100), and Momentum (51/100) factor scores. The current signal is HOLD. Sunrise Group is a Chinese chemical logistics provider. While it has exposure to supply chains, its domestic focus and low quality metrics make it an unsuitable vehicle for capturing global nearshoring trends.

Sunrise Group Company Limited manufactures metal packaging containers, including three-piece and two-piece cans, and provides integrated beverage filling services. The company is a major player in China's metal packaging industry, serving prominent domestic food and beverage brands. It is characterized by its regional manufacturing strategy, placing production facilities close to key customers to minimize logistics costs and enhance supply chain integration.

Key Financial Metrics

Price$0.90
Market Cap$957M
P/E (TTM)16.95
P/E (Forward)11.61
Price/Book1.66
Return on Equity9.9%
Return on Invested Capital9.9%
Debt/Equity35.50
Gross Margin11.3%
Operating Margin9.7%
Revenue Growth16.7%
Dividend Yield1.6%
Free Cash Flow$4M

Sunrise Group Company Limited operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Sunrise Group Company Limited’s (002752.SZ) StockRank?
MoatMap’s StockRank for Sunrise Group Company Limited (002752.SZ) is 55/100, with a Hold signal. It is a composite of Quality (50), Value (44), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunrise Group Company Limited have an economic moat?
Sunrise Group Company Limited (002752.SZ) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sunrise Group Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sunrise Group Company Limited (002752.SZ) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sunrise Group Company Limited in?
Sunrise Group Company Limited (002752.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).