Cherish Sunshine International Limited (1094) AI Stock Analysis

• Market Cap: HK$260.71M
• Dividend Yield: N/A
• Average Volume (3M): 68.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 63.16%
• EPS Growth: -100.69%
• Country: HK
• Employees: 88
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 592,512,700
• 10 Day Avg. Volume: 107,404
• 30 Day Avg. Volume: 68,149
• PEG Ratio: 0.00
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

The overall score is primarily driven by financial performance concerns, including negative profitability and cash flow volatility. Technical analysis reveals a bearish trend, with the stock trading below major moving averages and indicators showing oversold conditions. The valuation lacks appeal due to an extremely negative P/E ratio and no dividend yield.

Cherish Sunshine International Limited Business Overview & Revenue Model

Company Description

Cherish Sunshine International Limited (1094) is a company engaged in various business sectors, including but not limited to, clean energy solutions, logistics, and investment management. The company is dedicated to developing and providing sustainable energy solutions while also managing a diverse portfolio of investments across different industries.

How the Company Makes Money

Cherish Sunshine International Limited generates revenue through a diversified business model that includes the sale of clean energy products and services, such as solar panels and energy storage solutions. Additionally, the company earns from its logistics services, which involve the transportation and management of goods across various regions. Its investment management division also contributes to the revenue by managing and growing a portfolio of investments, which may include real estate, publicly traded securities, and private equity ventures. Significant partnerships with technology providers and energy companies enhance its product offerings and expand its market reach.

Cherish Sunshine International Limited Financial Statement Overview

Summary

Cherish Sunshine International Limited shows revenue growth, yet struggles with profitability and cash flow generation. The balance sheet remains stable but with increased leverage. Improvements in operational efficiency and cash flow management are essential for sustained financial health.

Income Statement

The company's revenue has shown significant growth over the years, with a noticeable increase from 2023 to 2024. However, the profitability metrics such as EBIT and EBITDA margins are negative in recent years, indicating operational challenges. The net profit margin improved in 2024, but the overall profitability remains a concern.

Balance Sheet

The balance sheet indicates a stable equity base, with a healthy equity ratio of about 42.2% in 2024. The debt-to-equity ratio appears manageable, though it has increased in recent years, reflecting increased leverage. The return on equity is modest, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Cash flow from operations improved in 2024, turning positive after significant outflows in previous years. The free cash flow also turned positive in 2024, showing improvement in cash management. However, the company's ability to consistently generate cash remains a challenge, given past volatility.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019
Income Statement		Total Revenue
661.40M	782.18M	271.72M	140.26M	93.56M	73.32M
	Gross Profit
54.55M	59.51M	37.63M	24.22M	18.61M	21.79M
	EBIT
-7.20M	-3.76M	270.00K	-39.22M	-16.71M	-24.47M
	EBITDA
8.19M	-1.38M	3.12M	-23.34M	-4.21M	-11.27M
	Net Income Common Stockholders
-313.00K	656.00K	13.28M	-31.92M	221.00K	-13.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
44.10M	6.31M	8.48M	27.59M	17.66M	24.76M
	Total Assets
752.08M	727.93M	593.42M	369.22M	360.00M	332.30M
	Total Debt
151.53M	124.11M	137.96M	26.94M	34.74M	38.91M
	Net Debt
107.77M	117.80M	129.48M	-651.00K	18.44M	16.77M
	Total Liabilities
400.87M	432.62M	283.06M	174.56M	155.53M	147.41M
	Stockholders Equity
363.10M	307.00M	321.87M	206.91M	214.38M	192.26M
Cash Flow		Free Cash Flow
4.30M	11.80M	-222.47M	-25.67M	1.22M	-15.35M
	Operating Cash Flow
4.93M	12.58M	-217.05M	-25.13M	1.61M	-13.11M
	Investing Cash Flow
-79.31M	-146.00K	-764.00K	1.03M	-6.09M	11.17M
	Financing Cash Flow
111.48M	-14.40M	200.86M	33.98M	-2.99M	4.57M

Cherish Sunshine International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.36, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2380	76 Outperform	$37.48B	10.27	8.59%	45.44%	20.21%	23.24%
1798	73 Outperform	€16.95B	8.12	10.34%	3.30%	-3.87%	-16.87%
1717	66 Neutral	HK$3.45B	13.50	4.14%	3.09%	-1.56%	30.87%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
2727	65 Neutral	HK$106.40B	38.94	1.91%	―	2.20%	―
1193	59 Neutral	$48.31B	11.82	9.94%	6.78%	1.39%	-21.74%
1094	44 Neutral	HK$260.71M	―	-0.09%	―	63.16%	-100.69%

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.