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Cherish Sunshine International Limited (HK:1094)
:1094
Hong Kong Market
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Cherish Sunshine International Limited (1094) AI Stock Analysis

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HK:1094

Cherish Sunshine International Limited

(1094)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
HK$0.50
▲(16.28% 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 (1094) vs. iShares MSCI Hong Kong ETF (EWH)

Cherish Sunshine International Limited Business Overview & Revenue Model

Company DescriptionChina 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 Corporate IT Solution, Rental Income, Energy Management Contracting Business. The company is involved in the provision of procurement services to governmental authorities, and private enterprises; and provides energy management contracting services. It also engages in the leasing of investment properties; and trades in various products. In addition, the company develops software and provides maintenance services. The company was formerly known as Sunny Global Holdings Limited and changed its name to China Public Procurement Limited in May 2009. China Public Procurement Limited was incorporated in 2002 and is headquartered in Hangzhou, Hong Kong.
How the Company Makes MoneyCherish 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
The company faces significant financial challenges with a drastic revenue decline and substantial losses. Despite a moderate debt-to-equity ratio, the negative return on equity and inconsistent revenue growth reflect financial instability. However, the remarkable improvement in free cash flow is a positive aspect.
Income Statement
20
Very Negative
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
45
Neutral
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue702.79M98.25M782.18M271.72M140.26M93.56M
Gross Profit64.81M28.18M59.51M37.63M24.22M18.61M
EBITDA8.19M-129.58M-1.38M3.12M-23.34M-4.21M
Net Income-313.00K-123.89M656.00K13.28M-31.92M221.00K
Balance Sheet
Total Assets752.08M538.01M727.93M593.42M369.22M360.00M
Cash, Cash Equivalents and Short-Term Investments44.10M30.53M6.31M8.48M27.59M17.66M
Total Debt151.53M171.97M124.11M137.96M26.94M34.74M
Total Liabilities400.87M344.97M432.62M283.06M174.56M155.53M
Stockholders Equity363.10M204.72M307.00M321.87M206.91M214.38M
Cash Flow
Free Cash Flow4.30M45.92M11.80M-222.47M-25.67M1.22M
Operating Cash Flow4.93M46.11M12.58M-217.05M-25.13M1.61M
Investing Cash Flow-121.64M-95.33M-146.00K-764.00K1.03M-6.09M
Financing Cash Flow145.66M62.45M-14.40M200.86M33.98M-2.99M

Cherish Sunshine International Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.43
Price Trends
50DMA
0.63
Negative
100DMA
0.52
Negative
200DMA
0.47
Negative
Market Momentum
MACD
-0.01
Positive
RSI
21.67
Positive
STOCH
15.38
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 0.43 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.63, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 21.67 is Positive, neither overbought nor oversold. The STOCH value of 15.38 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
348.60M-0.43-21.29%38.17%-17.93%
54
Neutral
193.07M20.740.00%-9.32%0.00%
43
Neutral
HK$254.78M-48.42%-87.44%-14013.33%
42
Neutral
412.72M-2.120.00%55.27%68.84%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1094
Cherish Sunshine International Limited
0.43
-0.11
-20.37%
DE:WON1
Wang On Group Limited
HK:0925
Beijing Properties (Holdings) Limited
0.14
0.10
250.00%
DE:W2T1
Glory Sun Financial Group Limited
0.02
0.01
100.00%
HK:0118
Cosmos Machinery Enterprises Limited
0.22
0.00
0.00%
HK:2700
Green International Holdings Limited
0.47
0.16
51.61%

Cherish Sunshine International Limited Corporate Events

Cherish Sunshine International Announces Board Changes
Mar 31, 2025

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
Mar 31, 2025

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.

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.

Disclaimer

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.Date of analysis: Sep 20, 2025