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Sunpower Group Ltd.
(SGX:5GD)
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Rating:60Neutral
Price Target:
S$0.53
▼(-9.48% Downside)
Action:Reiterated
Date:03/02/26
The score is driven primarily by improved 2025 profitability and stronger free cash flow, tempered by a sharp 2025 revenue decline and a still-leveraged balance sheet. Technical signals are neutral-to-soft and valuation appears fair based on the P/E.
Positive Factors
Improved Profitability & Margins
Higher gross and operating margins and a net income rebound in 2025 indicate improved earnings quality. Sustained margin improvement supports internal funding for capex and maintenance, improves resilience to project cycles, and enhances the company's ability to generate repeatable operating profit over the coming quarters.
Negative Factors
Revenue Volatility and 2025 Decline
A sharp topline decline in 2025 following inconsistent growth highlights demand and project lumpy-ness risk. Persistent revenue volatility undermines scale economics and margin leverage, increases earnings unpredictability, and creates a sustained headwind for steady cash flow and investment planning over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability & Margins
Higher gross and operating margins and a net income rebound in 2025 indicate improved earnings quality. Sustained margin improvement supports internal funding for capex and maintenance, improves resilience to project cycles, and enhances the company's ability to generate repeatable operating profit over the coming quarters.
Read all positive factors
Sunpower Group Ltd. (5GD) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$406.60M
Dividend YieldN/A
Average Volume (3M)1.51M
Price to Earnings (P/E)6.3
Beta (1Y)0.44
Revenue GrowthN/A
EPS GrowthN/A
CountrySG
Employees3,096
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.17
Shares Outstanding821,413,200
10 Day Avg. Volume421,670
30 Day Avg. Volume1,509,350
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.12
Price to Sales (P/S)0.79
P/FCF Ratio3.74
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
Sunpower Group Ltd. Business Overview & Revenue Model
Company Description
Established in 1997 and headquartered in Nanjing, People's Republic of China, Sunpower Group Ltd. specializes in providing comprehensive environmental protection solutions across a vast global footprint, including China, North America, India, Sout...
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 ener...
Sunpower Group Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37B | 3.30B | 3.51B | 3.40B | 3.45B | 2.90B |
| Gross Profit | 893.17M | 969.81M | 892.78M | 831.56M | 513.05M | 344.77M |
| EBITDA | 854.00M | 1.03B | 880.37M | 864.02M | 504.09M | 438.10M |
| Net Income | 135.55M | 309.23M | 119.44M | 175.77M | 138.80M | 816.20M |
Balance Sheet | ||||||
| Total Assets | 7.75B | 7.93B | 8.31B | 7.63B | 7.67B | 6.60B |
| Cash, Cash Equivalents and Short-Term Investments | 753.88M | 1.20B | 1.26B | 699.35M | 635.73M | 401.41M |
| Total Debt | 4.11B | 3.95B | 4.74B | 4.36B | 4.24B | 3.65B |
| Total Liabilities | 5.01B | 4.99B | 5.76B | 5.32B | 5.62B | 4.75B |
| Stockholders Equity | 2.15B | 2.34B | 2.01B | 1.90B | 1.73B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | 576.89M | 701.24M | 460.93M | 71.11M | -231.13M | -739.89M |
| Operating Cash Flow | 747.19M | 733.19M | 622.28M | 463.22M | 305.17M | 223.21M |
| Investing Cash Flow | -144.22M | -176.10M | -187.80M | -423.71M | -624.71M | 472.20M |
| Financing Cash Flow | -446.78M | -827.44M | 96.27M | 38.32M | 506.21M | -831.46M |
Sunpower Group Ltd. Technical Analysis
Positive
0.58
Price Trends
0.50
Positive
0.49
Positive
0.50
Positive
Market Momentum
<0.01
Negative
54.14
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5GD, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.50, and above the 200-day MA of 0.50, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5GD.
Sunpower Group Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$627.66M | 4.79 | 2.22% | 7.88% | -23.27% | -18.82% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | S$11.49B | 11.71 | 18.30% | 4.33% | -9.63% | -3.30% | |
62 Neutral | S$814.25M | 43.10 | 10.29% | 4.78% | -0.69% | 15.82% | |
61 Neutral | S$424.98M | 2.98 | ― | 6.29% | ― | ― | |
60 Neutral | S$406.60M | 6.30 | 15.40% | ― | ― | ― | |
49 Neutral | S$305.94M | 47.50 | -1.18% | ― | 12.66% | ― |
* Utilities Sector Average
SG:5GD
Sunpower Group Ltd.
0.50
0.25
100.00%
SG:BHK
SIIC Environment Holdings
0.17
0.02
13.70%
SG:U9E
China Everbright Water
0.22
>-0.01
-1.79%
SG:5IG
Gallant Venture
0.06
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-35.23%
SG:U96
Sembcorp Industries
6.44
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-2.28%
SG:BWM
Zheneng Jinjiang Environment Holding Co., Ltd.
0.56
0.14
33.02%
Sunpower Group Ltd. Corporate Events
Sunpower Group Sees Bondholders Convert S$4.9 Million of Convertible Bonds Into Equity
Jan 9, 2026
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...
Sunpower Group Announces Passing of Substantial Shareholder Dr. Lin Yucheng
Jan 8, 2026
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 fami...
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.