Cherish Sunshine International Limited (HK:1094)
:1094
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Cherish Sunshine International Limited
(1094)
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Rating:53Neutral
Price Target:
HK$0.45
▲(17.63% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak financial performance driven by the severe revenue decline and large losses, alongside a weakening balance sheet. Technicals provide partial support with improving near-term momentum and price strength versus shorter moving averages. Valuation remains unattractive/unclear due to negative earnings and no dividend yield data.
Positive Factors
Operating and Free Cash Flow
Consistent positive operating cash flow and free cash flow (46.1M and 45.9M) indicate the business can generate cash despite accounting losses. Durable cash generation improves short-term runway, supports working capital and discretionary spend, and reduces immediate financing pressure.
Negative Factors
Severe Revenue Decline and Losses
A 76.7% revenue collapse and a very negative net margin (-126.1%) reflect a materially eroded core business. Such a sudden structural shrinkage reduces scale, weakens competitive position, and makes fixed-cost absorption and profitable operating scale difficult to re-establish over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating and Free Cash Flow
Consistent positive operating cash flow and free cash flow (46.1M and 45.9M) indicate the business can generate cash despite accounting losses. Durable cash generation improves short-term runway, supports working capital and discretionary spend, and reduces immediate financing pressure.
Read all positive factors
Cherish Sunshine International Limited (1094) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$231.08M
Dividend YieldN/A
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth-92.58%
EPS Growth-44916.67%
CountryHK
Employees88
SectorIndustrials
Sector Strength72
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding592,512,700
10 Day Avg. Volume195,116
30 Day Avg. Volume1,452,748
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.85
Price to Sales (P/S)1.76
P/FCF Ratio3.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cherish Sunshine International Limited Business Overview & Revenue Model
Company Description
China Public Procurement Limited, an investment holding company, engages in the trading of various products in the People's Republic of China. It operates through five segments: Provision of Procurement Services, Trading Business, Provision of Cor...
Cherish Sunshine International Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.07M | 98.25M | 782.18M | 271.72M | 112.20M | 93.56M |
| Gross Profit | 16.76M | 28.18M | 59.51M | 37.63M | 19.38M | 18.61M |
| EBITDA | -103.47M | -129.58M | -1.38M | 3.12M | -27.94M | -4.21M |
| Net Income | -159.16M | -123.89M | 656.00K | 13.28M | -25.54M | 1.64M |
Balance Sheet | ||||||
| Total Assets | 508.06M | 538.01M | 727.93M | 593.42M | 369.22M | 360.00M |
| Cash, Cash Equivalents and Short-Term Investments | 21.69M | 30.53M | 6.31M | 8.48M | 27.59M | 17.66M |
| Total Debt | 173.88M | 171.97M | 124.11M | 137.96M | 26.94M | 34.74M |
| Total Liabilities | 341.85M | 344.97M | 432.62M | 283.06M | 174.56M | 155.53M |
| Stockholders Equity | 177.44M | 204.72M | 307.00M | 321.87M | 206.91M | 214.38M |
Cash Flow | ||||||
| Free Cash Flow | -28.20M | 45.92M | 11.80M | -222.47M | -25.67M | 1.22M |
| Operating Cash Flow | -28.01M | 46.11M | 12.58M | -217.05M | -25.13M | 1.61M |
| Investing Cash Flow | -10.63M | -95.33M | -146.00K | -764.00K | 1.03M | -6.09M |
| Financing Cash Flow | 7.45M | 62.45M | -14.40M | 200.86M | 33.98M | -2.99M |
Cherish Sunshine International Limited Technical Analysis
Negative
0.38
Price Trends
0.37
Positive
0.36
Positive
0.44
Negative
Market Momentum
<0.01
Positive
45.48
Neutral
12.28
Positive
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 0.43, above the 50-day MA of 0.37, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$231.08M | -2.06 | -81.36% | ― | -92.58% | -44916.67% | |
53 Neutral | HK$382.74M | -21.76 | -7.33% | ― | 11.32% | 62.61% | |
50 Neutral | HK$162.04M | 16.09 | 0.74% | ― | -9.32% | ― | |
49 Neutral | HK$273.90M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
41 Neutral | HK$500.00M | -1.61 | -4.03% | ― | 55.27% | 68.84% |
* Industrials Sector Average
HK:1094
Cherish Sunshine International Limited
0.39
0.06
18.18%
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0.02
0.00
0.00%
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0.02
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Cosmos Machinery Enterprises Limited
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<0.01
4.44%
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0.10
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Cherish Sunshine International Limited Corporate Events
Cherish Sunshine to Guarantee RMB42.44 Million Loan for Mainland Subsidiary
Mar 31, 2026
Cherish Sunshine International has approved a joint and several liability guarantee of up to RMB42.44 million for a loan obtained by its indirectly wholly owned subsidiary, Hangzhou Chenghui Engineering Technology, from the Hangzhou branch of Jian...
Cherish Sunshine Shifts Financial Year End to 30 September to Ease Reporting Pressures
Mar 27, 2026
Cherish Sunshine International Limited has announced a change to its financial year end, moving from 31 March to 30 September, with the next financial year to cover an 18‑month period from 1 April 2025 to 30 September 2026. The company has o...
Cherish Sunshine Revamps Board as CFO and INED Resign, New Independent Director Appointed
Mar 19, 2026
Cherish Sunshine International has announced a series of board and management changes effective 19 March 2026, including the resignation of executive director and chief financial officer Sze Kam Shing Alan, who will remain as company secretary and...
Cherish Sunshine International Sets Out Board and Committee Structure
Mar 19, 2026
Cherish Sunshine International Limited has announced the composition of its board of directors, naming Yang Hua as executive director, joint chairman and chief executive, with Ng Siu Hong as non-executive director and three independent non-executi...
Cherish Sunshine Drops Photovoltaic Inverter Joint Venture After PRC Policy Shift
Jan 16, 2026
Cherish Sunshine International Limited has terminated a previously announced plan to form a joint venture with Xinhui Yuanheng to invest in the photovoltaic inverter business in mainland China. Although the JV company had been incorporated, neithe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.