Cherish Sunshine International Limited (1094) AI Stock Analysis

• Market Cap: HK$213.30M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -92.58%
• EPS Growth: -44916.67%
• Country: HK
• Employees: 88
• Sector: Industrials
• Sector Strength: 72
• Industry: Information Technology Services
• EPS (TTM): -0.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(35.14% Upside)

The overall stock score of 41 reflects significant financial challenges, bearish technical indicators, and unattractive valuation metrics. The company's substantial losses and revenue volatility weigh heavily on its financial performance. Technical analysis indicates a downtrend, and the negative P/E ratio suggests valuation concerns. These factors collectively result in a low stock score.

Positive Factors

Cash Flow Improvement

The significant improvement in free cash flow growth indicates enhanced cash generation efficiency, which can support operational needs and strategic investments, contributing to long-term financial stability.

Manageable Leverage

A moderate debt-to-equity ratio indicates that the company has a balanced approach to leveraging, which can provide financial flexibility and reduce the risk of financial distress in the long term.

Diversified Revenue Streams

A diversified revenue model reduces dependency on a single income source, enhancing resilience against market fluctuations and supporting sustainable growth over time.

Negative Factors

Revenue Decline

A significant revenue decline indicates challenges in maintaining market share or demand, which could impact long-term growth prospects and financial health if not addressed.

Profitability Issues

Negative profitability margins highlight operational inefficiencies and cost management issues, which can hinder the company's ability to reinvest in growth and innovation.

Revenue Volatility

Inconsistent revenue growth suggests instability in business operations, which can affect investor confidence and the company's ability to plan for long-term strategic initiatives.

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 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 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, while the balance sheet shows moderate leverage. Cash flow improvements are a positive sign, but the company needs to address its profitability issues to ensure long-term sustainability.

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: Neutral
• Last Price: 0.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1094, the sentiment is Neutral. The current price of 0.37 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
0118	54 Neutral	HK$205.14M	22.04	0.53%	―	-9.32%	―
1222	51 Neutral	€323.70M	-0.40	-30.56%	―	30.86%	-67.89%
2700	50 Neutral	HK$395.94M	-134.88	-7.37%	―	11.32%	62.61%
1282	47 Neutral	€420.76M	-2.16	-4.03%	―	55.27%	68.84%
1094	41 Neutral	HK$213.30M	-1.72	-58.89%	―	-92.58%	-44916.67%
0925	40 Underperform	―	―	―	―	―	―

Cherish Sunshine International Limited Corporate Events

Cherish Sunshine International Secures Shareholder Approval at AGM

Cherish Sunshine International Limited, incorporated in Bermuda, announced that all proposed resolutions at their annual general meeting were passed by shareholders through a poll. The resolutions included re-election of directors, authorization for the board to fix directors’ remuneration, re-appointment of auditors, and granting a mandate to repurchase shares. This successful meeting reflects strong shareholder support and positions the company for continued stability and governance.

The most recent analyst rating on (HK:1094) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Cherish Sunshine International Limited stock, see the HK:1094 Stock Forecast page.

Cherish Sunshine International Limited Announces 2025 AGM and Key Resolutions

Cherish Sunshine International Limited has announced its upcoming annual general meeting scheduled for September 2, 2025. The meeting’s agenda includes reviewing the company’s financial statements, re-electing directors, authorizing director remuneration, and re-appointing auditors. Additionally, the company seeks shareholder approval for mandates allowing directors to purchase company shares and issue additional shares during a specified period.

Cherish Sunshine International Limited Announces 2024/25 Annual Results and Trading Resumption

Cherish Sunshine International Limited has released its audited consolidated results for the fiscal year ending March 31, 2025, alongside comparative figures for the previous year. This announcement marks the resumption of trading for the company, indicating a step towards transparency and compliance with the listing requirements of the Hong Kong Stock Exchange, potentially impacting its market positioning and stakeholder confidence.

Cherish Sunshine International Limited Issues Profit Warning Amid Trading Suspension

Cherish Sunshine International Limited, a company listed on the Hong Kong Stock Exchange, has announced a significant expected net loss for the fiscal year ending March 31, 2025, ranging between HK$120 million and HK$130 million, compared to a profit of HK$0.8 million the previous year. This downturn is attributed to non-cash impairment losses on intangible assets and increased impairment loss for trade and other receivables. Additionally, trading of the company’s shares remains suspended since July 2, 2025, with no specified date for resumption, urging caution among shareholders and potential investors.

Cherish Sunshine International Limited Delays Annual Results and Report

Cherish Sunshine International Limited has announced a further delay in the publication of its 2024/2025 Annual Results and the dispatch of its Annual Report. This delay is due to outstanding audit procedures and the need for additional time to complete necessary valuations and confirmations. The company expects to publish the results and report by August 8, 2025. Consequently, trading of the company’s shares remains suspended until the results are released, impacting shareholders and potential investors.