Business Description
Cherish Sunshine International Ltd
ISIN : BMG2157R1189
Total Employee Number:
100Compare
Compare
Traded in other countries / regions
01094.Hong Kong IPO Date
2002-03-07Description
Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services and other IT services, trading business, rental income, and energy management contracting business. The majority of the revenue derives from the provision of procurement services and other IT services. Geographically, it operates in Hong Kong and PRC except Hong Kong.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | -7.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.05 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -53.7 | |||||
3-Year EPS without NRI Growth Rate | -14 | |||||
3-Year FCF Growth Rate | 67.5 | |||||
3-Year Book Growth Rate | -23.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.97 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 64.07 | |||||
3-1 Month Momentum % | -35.8 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | -51.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 0.37 | |||||
Days Sales Outstanding | 149.63 | |||||
Days Payable | 1069.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -4.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.65 | |||||
Operating Margin % | -21.31 | |||||
Net Margin % | -61.14 | |||||
EBITDA Margin % | -48.54 | |||||
FCF Margin % | -28.27 | |||||
OCF Margin % | -28.27 | |||||
ROE % | -15.41 | |||||
ROA % | -5.52 | |||||
ROIC % | -1.79 | |||||
ROC (Joel Greenblatt) % | -58.36 | |||||
ROCE % | -12.65 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.43 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.69 | |||||
EV-to-EBIT | -17.81 | |||||
EV-to-EBITDA | -18.44 | |||||
EV-to-Revenue | 8.95 | |||||
EV-to-FCF | -31.65 | |||||
Price-to-GF-Value | 7.33 | |||||
Price-to-Median-PS-Value | 5.5 | |||||
Earnings Yield (Greenblatt) % | -5.61 | |||||
FCF Yield % | -5.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cherish Sunshine International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 46.894 | ||
| EPS (TTM) (HK$) | -0.05 | ||
| Beta | 1.3885 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 135.69 | ||
| 14-Day RSI | 64.07 | ||
| 14-Day ATR (HK$) | 0.04115 | ||
| 20-Day SMA (HK$) | 0.34425 | ||
| 12-1 Month Momentum % | -51.85 | ||
| 52-Week Range (HK$) | 0.234 - 0.93 | ||
| Shares Outstanding (Mil) | 592.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cherish Sunshine International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cherish Sunshine International Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2019-02-21 | 0.43 (+9.76%) | ||
| 0.1:1 Stock Split | 2017-08-11 | 1.61 (+0.00%) |
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Cherish Sunshine International Ltd Frequently Asked Questions
What is Cherish Sunshine International Ltd(HKSE:01094)'s stock price today?
The current price of HKSE:01094 is HK$0.44. The 52 week high of HKSE:01094 is HK$0.93 and 52 week low is HK$0.23.
When is next earnings date of Cherish Sunshine International Ltd(HKSE:01094)?
The next earnings date of Cherish Sunshine International Ltd(HKSE:01094) is .
Does Cherish Sunshine International Ltd(HKSE:01094) pay dividends? If so, how much?
Cherish Sunshine International Ltd(HKSE:01094) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cherish Sunshine International Ltd
No articles.
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