Sunpower Group Ltd. (5GD) AI Stock Analysis

• Market Cap: S$405.11M
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.53
• Revenue Growth: -5.31%
• EPS Growth: -47.29%
• Country: SG
• Employees: 3,096
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): N/A
• Shares Outstanding: 818,401,200
• 10 Day Avg. Volume: 421,670
• 30 Day Avg. Volume: 1,509,350
• PEG Ratio: -0.28
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 2.30
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: S$0.50 ▼(-13.79% Downside)

The score is held back primarily by weak technicals (price below key moving averages with subdued momentum) and elevated leverage on the balance sheet. These are partially offset by solid cash flow performance and generally healthy operating margins, with valuation appearing reasonable but not clearly cheap based on the provided P/E.

Positive Factors

Cash Flow Strength

Strong free cash flow growth indicates robust cash generation, providing financial flexibility and a buffer against uncertainties.

Strategic Partnerships

The partnership enhances Sunpower's position in renewable energy, supporting growth and leadership in the sector through collaborative innovation.

Capital Structure Improvement

Reducing convertible bond liabilities strengthens the balance sheet, improving financial stability and market presence.

Negative Factors

Declining Revenue

Declining revenue poses challenges for growth, potentially impacting the company's ability to invest in new projects and maintain market competitiveness.

High Leverage

Significant leverage can strain financial resources, limiting flexibility and increasing risk during economic downturns.

Low Net Profit Margin

A low net profit margin suggests limited profitability, which may hinder the company's ability to reinvest in growth and innovation.

Sunpower Group Ltd. Business Overview & Revenue Model

Company Description

Sunpower Group Ltd. provides environmental protection solutions in the People's Republic of China, the United States, Canada, India, Southeast Asia, the Middle East, Europe, South America, and Oceania. It operates through Manufacturing & Services and Green Investments segments. The company's Manufacturing & Services segment develops heat exchangers, pressure vessels, heat pipes, heat pipe exchangers, pipeline energy saving, and related environmental protection products. This segment also offers solutions for flare and flare gas recovery system, zero liquid discharge system, petrochemical engineering, energy saving system, desulphurization, and denitrification systems. Its Green Investments segment focuses on the investment, development, and operation of centralized heat, steam, and electricity generation plants. In addition, it offers design, consultancy, and technology services to the thermal power, construction materials, architecture, municipal engineering, and other industries. Further, the company provides design, consultation, and technology services; produces and sells foam glass products; and supplies heat and electricity to enterprises. It serves chemicals, textiles, textile printing and dyeing, food, paper-making, paints, pharmaceuticals, leather, wood processing, plastic recycling, fodder, chemical fertilizers, and rubber industries. Sunpower Group Ltd. was founded in 1997 and is headquartered in Nanjing, the People's Republic of China.

How the Company Makes Money

Sunpower Group Ltd. generates revenue primarily through the sale of solar energy products, including photovoltaic panels and energy storage systems. Additionally, the company earns income from installation services, maintenance contracts, and energy management solutions. Key revenue streams include direct sales to consumers and businesses, as well as partnerships with government projects and utility companies for large-scale solar installations. The company may also benefit from incentives and subsidies related to renewable energy initiatives, which enhance its overall profitability.

Sunpower Group Ltd. Financial Statement Overview

Summary

Mixed fundamentals: strong operating efficiency and solid cash flow strength (free cash flow growth 21.36%), but revenue declined (-2.95% TTM) and leverage is high (debt-to-equity 1.91), tempering overall quality.

Income Statement

Sunpower Group Ltd. shows a stable gross profit margin of around 26% in TTM, indicating efficient cost management. However, the net profit margin is relatively low at 4%, and revenue has declined by 2.95% in the TTM period, signaling potential challenges in revenue generation. The EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 1.91, which suggests significant leverage and potential risk in financial stability. Return on equity is modest at 6.57%, indicating moderate profitability for shareholders. The equity ratio of 27.78% highlights a balanced asset structure but suggests reliance on debt financing.

Cash Flow

Sunpower Group Ltd. demonstrates strong free cash flow growth of 21.36% in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 0.34 suggests efficient cash conversion, while the free cash flow to net income ratio of 0.77 reflects a solid cash flow position relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.37B	3.51B	3.40B	3.45B	2.90B	4.06B
Gross Profit	893.17M	892.78M	831.56M	513.05M	344.77M	981.49M
EBITDA	854.00M	880.37M	864.02M	504.09M	438.10M	495.39M
Net Income	135.55M	119.44M	175.77M	138.80M	816.20M	-55.55M
Balance Sheet
Total Assets	7.75B	8.31B	7.63B	7.67B	6.60B	8.29B
Cash, Cash Equivalents and Short-Term Investments	753.88M	1.26B	699.35M	635.73M	401.41M	844.88M
Total Debt	4.11B	4.74B	4.36B	4.24B	3.65B	3.88B
Total Liabilities	5.01B	5.76B	5.32B	5.62B	4.75B	6.30B
Stockholders Equity	2.15B	2.01B	1.90B	1.73B	1.59B	1.67B
Cash Flow
Free Cash Flow	576.89M	460.93M	71.11M	-231.13M	-739.89M	-54.37M
Operating Cash Flow	747.19M	622.28M	463.22M	305.17M	223.21M	512.65M
Investing Cash Flow	-144.22M	-187.80M	-423.71M	-624.71M	472.20M	-781.07M
Financing Cash Flow	-446.78M	96.27M	38.32M	506.21M	-831.46M	112.60M

Sunpower Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5GD, the sentiment is Neutral. The current price of 0.58 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.54, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5GD.

Sunpower Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U9E	70 Outperform	S$729.52M	4.28	8.29%	7.88%	-4.16%	-12.99%
BHK	67 Neutral	S$463.62M	4.13	―	6.29%	-1.90%	-2.24%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
BWM	63 Neutral	S$676.12M	4.93	10.29%	4.78%	6.50%	231.23%
566	62 Neutral	S$80.91M	32.63	1.67%	1.71%	30.64%	―
5GD	56 Neutral	S$405.11M	15.92	6.52%	―	-5.31%	-47.29%
5IG	50 Neutral	S$415.20M	-50.67	-1.18%	―	5.38%	81.93%

Sunpower Group Ltd. Corporate Events

Sunpower Group Sees Bondholders Convert S$4.9 Million of Convertible Bonds Into Equity

Sunpower Group Ltd. has announced that between 1 October and 31 December 2025, bondholders converted S$4.92 million of its outstanding convertible bonds into 19.66 million new ordinary shares at a conversion price of S$0.25 per share, reducing the remaining principal amount of convertible bonds to S$93.78 million. Following the issuance and listing of these conversion shares on 9 January 2026, the company’s issued and paid-up share capital increased from 798.74 million to 818.40 million shares, modestly diluting existing shareholders while strengthening the company’s equity base and reducing its outstanding debt obligations.

The most recent analyst rating on (SG:5GD) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Sunpower Group Ltd. stock, see the SG:5GD Stock Forecast page.

Sunpower Group Announces Passing of Substantial Shareholder Dr. Lin Yucheng

Sunpower Group Ltd., incorporated in Bermuda with limited liability, has reported the death of one of its substantial shareholders, Dr. Lin Yucheng, on 3 January 2026. The board and employees have extended their condolences to Dr. Lin’s family, and while no immediate operational or governance changes were disclosed, the passing of a major shareholder could have future implications for the company’s ownership structure and investor dynamics as the estate’s holdings are settled.

The most recent analyst rating on (SG:5GD) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Sunpower Group Ltd. stock, see the SG:5GD Stock Forecast page.

Sunpower Group Announces Cut-Off Date for Convertible Bond Conversion

Sunpower Group Ltd. has announced a cut-off date for the submission of conversion notices for its S$98,697,492 7.00% convertible bonds due 2030. Bondholders must submit their conversion notices between 24 November 2025 and 31 December 2025, before 1.00 p.m. After this period, no further lodgement of conversion notices will be accepted. Bonds converted into shares will not be entitled to interest payments.

The most recent analyst rating on (SG:5GD) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Sunpower Group Ltd. stock, see the SG:5GD Stock Forecast page.

Sunpower Group Appoints New CEO to Drive Growth

Sunpower Group Ltd. has appointed Mr. Lin Jiankai as the new Executive Director and Group CEO, effective from November 24, 2025. Mr. Lin, who has extensive experience in financial services and clean energy operations, is expected to lead the company through its next phase of growth and transformation by enhancing operational efficiency and advancing digital initiatives.

The most recent analyst rating on (SG:5GD) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Sunpower Group Ltd. stock, see the SG:5GD Stock Forecast page.