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Company Analysis

Sunrise New Energy Co., Ltd EPOW

A comprehensive view of key metrics, scores, and financial health for Sunrise New Energy Co., Ltd

Overview of Sunrise New Energy Co., Ltd.

EPOW NCM
Industrials Electrical Equipment & Parts Framework: General Corporate Micro Cap
Sunrise New Energy Co., Ltd. (EPOW), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $4.11, about 270.6% undervalued vs fair value, -86.3% 1Y return, ranked 561/669 in sector.
Metrics Rev Growth -28.6% ROE 148.7% Gross Margin -12.6%
USD 4.11
-8.87%
(Delayed)
• Vol 90d: 122.6%
52-Week Range
Market Cap
$8.97M
Enterprise Value
$95.69M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sunrisenewenergy.c...
HQ Zibo
Employees 48
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$15
$19
Current: $4.11 +271% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$46.4M
-28.6%%
Gross Profit
-$5.8M
-0.9%%
Operating Income
-$16.0M
3.4%%
Net Income
-$16.6M
-41.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
212.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sunrise New Energy Co., Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.88), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 22.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 29.4th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
28
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPOW's balance between Growth (48.5%), Profitability (16.3%), and Safety (35.2%). Growth 48% Safety 35% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
44
Key Signals
Revenue CAGR 3Y 6.8% 63p EPS Growth YoY 52.8% 73p Rev Growth YoY -28.6% 7p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-2.28, 85th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-28.6%)

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sunrise New Energy Co., Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.23
- - -
+270.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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