Sunpower Group Ltd. (5GD) AI Stock Analysis

• Market Cap: S$198.92M
• Dividend Yield: N/A
• Average Volume (3M): 163.28K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.57
• Revenue Growth: 0.07%
• EPS Growth: -33.33%
• Country: SG
• Employees: 3,096
• Sector: Utilities
• Sector Strength: 84
• Industry: Independent Power Producers
• EPS (TTM): 0.02
• Shares Outstanding: 795,686,160
• 10 Day Avg. Volume: 44,690
• 30 Day Avg. Volume: 163,283
• PEG Ratio: -0.11
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.76
• 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: 64 Neutral
• Price Target: S$0.50 ▲(100.00%Upside)

Sunpower Group Ltd. presents a mixed investment outlook. The most significant strength is its valuation, which appears attractive due to a low P/E ratio. However, this is offset by bearish technical indicators and financial performance concerns, particularly around profitability and leverage. Investors should be cautious about leverage risks and monitor technical indicators for signs of a trend reversal.

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 through a diversified business model that primarily includes the sale and implementation of energy-saving systems and solutions. A significant portion of its income comes from its clean energy segment, which involves the development and operational management of solar power plants, allowing the company to sell electricity generated from these renewable sources. Additionally, Sunpower benefits from strategic partnerships and government contracts that facilitate large-scale energy projects. The company's earnings are further supported by its ongoing innovations in energy efficiency technologies and its ability to provide customized solutions to its clients in various industrial sectors.

Sunpower Group Ltd. Financial Statement Overview

Summary

Sunpower Group Ltd. shows a mixed financial picture with stable revenues and improved cash flow, but some profitability and leverage concerns. The company's operational efficiencies are offset by leverage risks, and while cash flow is strong, declining net income indicates potential challenges in maintaining profitability. Investors should monitor leverage and profitability closely.

Income Statement

Sunpower Group Ltd. shows a consistent revenue trend with a slight increase in the most recent year. Gross profit margins are stable, though net profit margin has decreased, indicating rising expenses or cost inefficiencies. The absence of EBIT in the latest year is concerning, but EBITDA margin remains solid, suggesting operational efficiency before accounting for depreciation and amortization.

Balance Sheet

The company has a high debt-to-equity ratio, reflecting potential leverage risk. However, the equity ratio shows a stable percentage of assets financed by equity. Return on equity has declined recently, indicating reduced profitability for shareholders, which could be a concern for investors looking for strong returns.

Cash Flow

Free cash flow has improved significantly, showing strong liquidity and potential for reinvestment. Operating cash flow to net income ratio is robust, suggesting that the company's profits are translating well into cash. The turnaround in free cash flow to net income ratio reflects improved cash generation relative to profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.51B	3.40B	3.45B	2.90B	4.06B
	Gross Profit
892.78M	831.56M	513.05M	344.77M	981.49M
	EBIT
626.84M	593.24M	300.46M	261.98M	321.75M
	EBITDA
880.37M	864.02M	504.09M	438.10M	495.39M
	Net Income Common Stockholders
119.44M	175.77M	138.80M	816.20M	-55.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.26B	699.35M	635.73M	401.41M	844.88M
	Total Assets
8.31B	7.63B	7.67B	6.60B	8.29B
	Total Debt
4.74B	4.36B	4.24B	3.65B	3.88B
	Net Debt
3.55B	3.70B	3.66B	3.26B	3.35B
	Total Liabilities
5.76B	5.32B	5.62B	4.75B	6.30B
	Stockholders Equity
2.01B	1.90B	1.73B	1.59B	1.67B
Cash Flow		Free Cash Flow
460.93M	71.11M	-231.13M	-739.89M	-54.37M
	Operating Cash Flow
622.28M	463.22M	305.17M	223.21M	512.65M
	Investing Cash Flow
-187.80M	-423.71M	-624.71M	472.20M	-781.07M
	Financing Cash Flow
96.27M	38.32M	506.21M	-831.46M	112.60M

Sunpower Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 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 SG:5GD, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.24, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.87 is Neutral, neither overbought nor oversold. The STOCH value of 22.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5GD.

Sunpower Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5GD	64 Neutral	S$198.92M	7.86	6.72%	―	0.07%	-33.33%
Sector *	64 Neutral	$8.59B	10.39	4.24%	4.64%	4.07%	-13.04%
AWAEF		$315.45M	2.60	5.83%	10.07%	―	―
BOTRF		$513.30M	3.97	8.75%	8.61%	―	―
GLVNF		$379.30M	―	-8.11%	―	―	―
566		S$80.91M	23.85	2.32%	2.29%	―	―
3UG		€441.72M	5.01	8.35%	5.85%	―	―

Sunpower Group Ltd. Corporate Events

Sunpower Group Ltd. Completes Bond Redemption and Restructures Board

Sunpower Group Ltd. held its 2025 Annual General Meeting, where the company announced the completion of a rights issue of convertible bonds and the full redemption of previous bonds. The meeting also marked the stepping down of two board members, Mr. Li Lei and Ms. Wang Guannan, and the appointment of new directors, Ms. Pan Shuhong and Mr. Ngoo Lin Fong. The company is now positioned to focus on its corporate strategy and enter the next stage of development.

Sunpower Group Ltd. Proposes Share Buy-Back Mandate Renewal

Sunpower Group Ltd. held a Special General Meeting to discuss the renewal of its share buy-back mandate. The meeting, chaired by Mr. Guo Hong Xin, was conducted with a quorum present and adhered to the Singapore Exchange’s voting regulations. The resolution for the renewal of the share buy-back mandate was proposed, seconded, and voted on by poll, with no substantial questions raised by shareholders.

Sunpower Group Ltd. Redeems Bonds and Restructures Board

Sunpower Group Ltd. has announced the resignation of two non-executive and non-independent directors, Mr. Li Lei and Ms. Wang Guannan, following the full redemption and cancellation of its existing bonds. The company successfully raised approximately S$98.36 million through a Rights Issue, using S$94.91 million to repay the bonds, which were redeemed and canceled before their maturity date. This financial maneuver has resulted in the resignation of directors appointed by the bondholders, indicating a shift in the company’s governance structure.

Sunpower Group Ltd. Utilizes Rights Issue Proceeds for Bond Repayment

Sunpower Group Ltd., a company incorporated in Bermuda, announced the use of proceeds from its recent rights issue. The company raised approximately S$98.36 million in net proceeds, of which S$94.91 million was used to fully repay the remaining principal amount of its existing convertible bonds. The remaining funds will be retained for working capital purposes, aligning with the company’s previously stated intentions.

Sunpower Group Ltd. Reports Strong Demand in Convertible Bonds Rights Issue

Sunpower Group Ltd., incorporated in Bermuda, announced the results of its renounceable non-underwritten rights issue of convertible bonds. The rights issue received strong interest, with valid acceptances and excess applications totaling approximately 129.2% of the available S$99,460,767 in principal amount of convertible bonds. This indicates a positive reception from investors and may enhance the company’s capital structure, potentially impacting its market positioning and stakeholder confidence.

Sunpower Group Ltd. Approves Key Financial Resolutions at Special General Meeting

Sunpower Group Ltd., a company incorporated in Bermuda, held a Special General Meeting to discuss key financial decisions impacting its future. The meeting’s main agenda was to approve a renounceable non-underwritten rights issue of up to S$99,609,642 in Convertible Bonds, which could be converted into ordinary shares. Additionally, the meeting addressed a whitewash resolution to waive the rights of independent shareholders to receive a mandatory general offer from BLP Capital and its concert parties, and the potential transfer of controlling interest to BLP Capital. These decisions could significantly impact the company’s financial structure and shareholder dynamics.