Cherish Sunshine International Limited (1094) AI Stock Analysis

• Market Cap: HK$216.27M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -87.44%
• EPS Growth: -14013.33%
• Country: HK
• Employees: 88
• Sector: Industrials
• Sector Strength: 72
• Industry: Information Technology Services
• EPS (TTM): -0.21
• Shares Outstanding: 592,512,700
• 10 Day Avg. Volume: 195,116
• 30 Day Avg. Volume: 1,452,748
• PEG Ratio: <0.01
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 1.76
• P/FCF Ratio: 3.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 31.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: HK$0.50 ▲(31.58% Upside)

Cherish Sunshine International Limited's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's significant revenue decline and profitability issues are major concerns. Technical analysis indicates bearish momentum, with the stock being oversold. The negative P/E ratio further highlights valuation challenges. These factors collectively result in a low overall stock score.

Cherish Sunshine International Limited Business Overview & Revenue Model

Company Description

Cherish Sunshine International Limited (1094) is a dynamic company engaged in the import and export of a diverse range of products, primarily focusing on consumer goods and specialty items. The company operates in various sectors, including retail and wholesale distribution, catering to both domestic and international markets. Cherish Sunshine is known for its commitment to quality and customer satisfaction, providing innovative solutions that meet the evolving needs of its clients.

How the Company Makes Money

Cherish Sunshine International Limited generates revenue through multiple streams, primarily through the sale of imported and exported consumer goods. The company capitalizes on its extensive supplier network to procure high-quality products at competitive prices, which are then sold to retailers and wholesalers. Additionally, Cherish Sunshine may engage in strategic partnerships with manufacturers and distributors to enhance its product offerings and expand its market reach. These partnerships not only help in reducing costs but also enable the company to access new markets and customer segments. Furthermore, the company may implement a commission-based model for certain sales, where it earns a percentage of sales generated through its distribution channels. Overall, Cherish Sunshine's diversified approach to revenue generation, coupled with its focus on customer relationships and quality products, plays a crucial role in its financial success.

Cherish Sunshine International Limited Financial Statement Overview

Summary

Cherish Sunshine International Limited faces significant financial challenges, particularly in terms of profitability and revenue stability. The income statement reveals substantial losses and revenue volatility, with a drastic revenue decline of 85.15%. The balance sheet shows moderate leverage, but the negative return on equity indicates profitability issues. Cash flow improvements are a positive sign, with a remarkable increase in free cash flow growth, but overall financial health is concerning.

Income Statement

The income statement reveals significant challenges, with a drastic revenue decline of 85.15% in the latest period. The company has negative net and EBIT margins, indicating substantial losses. The gross profit margin is relatively low at 28.68%, and the revenue growth trajectory has been inconsistent over the years, reflecting volatility in the company's operations.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.84, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is not explicitly provided, but the overall financial health appears stable with a reasonable level of equity compared to assets.

Cash Flow

Cash flow analysis highlights a remarkable improvement in free cash flow growth, up by 968.47%. The operating cash flow to net income ratio is low at 0.14, suggesting limited cash generation relative to net income. However, the free cash flow to net income ratio is strong at 0.99, indicating efficient cash conversion from earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	139.64M	98.25M	782.18M	271.72M	112.20M	93.56M
Gross Profit	38.44M	28.18M	59.51M	37.63M	19.38M	18.61M
EBITDA	-69.12M	-129.58M	-1.38M	3.12M	-27.94M	-4.21M
Net Income	-123.89M	-123.89M	656.00K	13.28M	-25.54M	1.64M
Balance Sheet
Total Assets	538.01M	538.01M	727.93M	593.42M	369.22M	360.00M
Cash, Cash Equivalents and Short-Term Investments	30.53M	30.53M	6.31M	8.48M	27.59M	17.66M
Total Debt	171.97M	171.97M	124.11M	137.96M	26.94M	34.74M
Total Liabilities	344.97M	344.97M	432.62M	283.06M	174.56M	155.53M
Stockholders Equity	204.72M	204.72M	307.00M	321.87M	206.91M	214.38M
Cash Flow
Free Cash Flow	45.92M	45.92M	11.80M	-222.47M	-25.67M	1.22M
Operating Cash Flow	46.11M	46.11M	12.58M	-217.05M	-25.13M	1.61M
Investing Cash Flow	-143.46M	-95.33M	-146.00K	-764.00K	1.03M	-6.09M
Financing Cash Flow	99.84M	62.45M	-14.40M	200.86M	33.98M	-2.99M

Cherish Sunshine International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1094, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.60, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 50.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1094.

Cherish Sunshine International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1222	56 Neutral	€348.60M	―	-19.72%	―	38.17%	-17.93%
0118	54 Neutral	HK$205.14M	22.04	0.53%	―	-9.32%	―
2700	46 Neutral	HK$306.85M	―	-7.37%	―	11.32%	62.61%
1282	45 Neutral	€412.72M	―	-4.03%	―	55.27%	68.84%
1094	43 Neutral	HK$216.27M	―	-48.42%	―	-87.44%	-14013.33%
0925	40 Underperform	―	―	―	―	―	―

Cherish Sunshine International Limited Corporate Events

Cherish Sunshine International Announces Board Changes

Cherish Sunshine International Limited has announced a change in its board composition, with Mr. Zhong Dengyu resigning as an independent non-executive director and Mr. He Zhi being appointed to the same position. Mr. He will also take over as chairman of the Audit Committee and become a member of the Remuneration and Nomination Committees, effective March 31, 2025. The company expressed gratitude to Mr. Zhong for his contributions and welcomed Mr. He to the board.

Cherish Sunshine International Limited Announces Board Composition

Cherish Sunshine International Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes executive directors Mr. Yang Hua, Mr. Zhou Xiangtao, and Mr. Sze Kam Shing, Alan, along with independent non-executive directors Mr. He Zhi, Ms. Deng Hua, and Mr. Zhao Zhijiao. The announcement also details the membership of three board committees: Audit, Remuneration, and Nomination, indicating the leadership and participation of each director in these committees. This update reflects the company’s governance structure and may impact its strategic direction and stakeholder engagement.