OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
00229959

Fujian Sunner Development Co Ltd

Food ProcessingVerified

Fujian Sunner Development Co Ltd has a debt-to-equity ratio of 0.61, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized as medium, with a current ratio of 0.62, suggesting that it may face challenges in meeting short-term obligations. The company's free cash flow is relatively low at 95.05 million CNY, which may limit its ability to reinvest in growth opportunities. The company's profitability is reflected in a return on equity (ROE) of 12.31% and a return on assets (ROA) of 5.94%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 1.46 billion CNY and net income of 1.38 billion CNY indicate a healthy margin, although the gross profit of 2.33 billion CNY suggests that the company may be facing competitive pricing pressures. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company's capital expenditures of -1.83 billion CNY indicate a net outflow, which may be due to asset write-downs or restructuring activities. The company's growth trajectory is expected to remain stable, with no significant changes in revenue or earnings projected for the next fiscal year. The company's revenue of 20.09 billion CNY in the latest reporting period reflects a consistent performance, although the absence of detailed growth projections limits the ability to assess future potential. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's reliance on external financing to fund operations. The company's capital structure and liquidity position suggest that it may need to manage its debt levels carefully to avoid financial distress. Recent events, including analyst estimates and recommendations, indicate a generally positive outlook for the company. The mean price target of 21.58 CNY and the median price target of 21.95 CNY suggest that analysts expect the stock to perform well in the near term. The mean recommendation of 1.67, with two strong-buy and four buy ratings, further supports this positive sentiment.

30-day price · 002299-0.83 (-4.6%)
Low$17.20High$19.40Close$17.22As of22 May, 00:00 UTC
Profile
CompanyFujian Sunner Development Co Ltd
Ticker002299.SZ
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Fujian Sunner Development Co Ltd is a food processing company that generates revenue primarily through the production and sale of food products.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Fujian Sunner Development Co Ltd has a debt-to-equity ratio of 0.61, indicating a moderate level of leverage in its capital structure. The company's liquidity position is characterized as medium, with a current ratio of 0.62, suggesting that it may face challenges in meeting short-term obligations. The company's free cash flow is relatively low at 95.05 million CNY, which may limit its ability to reinvest in growth opportunities. The company's profitability is reflected in a return on equity (ROE) of 12.31% and a return on assets (ROA) of 5.94%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 1.46 billion CNY and net income of 1.38 billion CNY indicate a healthy margin, although the gross profit of 2.33 billion CNY suggests that the company may be facing competitive pricing pressures. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company's capital expenditures of -1.83 billion CNY indicate a net outflow, which may be due to asset write-downs or restructuring activities. The company's growth trajectory is expected to remain stable, with no significant changes in revenue or earnings projected for the next fiscal year. The company's revenue of 20.09 billion CNY in the latest reporting period reflects a consistent performance, although the absence of detailed growth projections limits the ability to assess future potential. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's reliance on external financing to fund operations. The company's capital structure and liquidity position suggest that it may need to manage its debt levels carefully to avoid financial distress. Recent events, including analyst estimates and recommendations, indicate a generally positive outlook for the company. The mean price target of 21.58 CNY and the median price target of 21.95 CNY suggest that analysts expect the stock to perform well in the near term. The mean recommendation of 1.67, with two strong-buy and four buy ratings, further supports this positive sentiment.
Key takeaways
  • Fujian Sunner Development Co Ltd has a moderate level of leverage with a debt-to-equity ratio of 0.61.
  • The company's profitability is reflected in a return on equity of 12.31% and a return on assets of 5.94%.
  • The company's liquidity position is characterized as medium, with a current ratio of 0.62.
  • Analysts have a generally positive outlook for the company, with a mean price target of 21.58 CNY and a mean recommendation of 1.67.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$20.09B
Gross profit$2.33B
Operating income$1.46B
Net income$1.38B
R&D
SG&A
D&A
SBC
Operating cash flow$4.03B
CapEx-$1.83B
Free cash flow$95.0M
Total assets$23.22B
Total liabilities$12.00B
Total equity$11.21B
Cash & equivalents
Long-term debt$6.80B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$11.21B
Net cash-$6.80B
Current ratio0.6
Debt/Equity0.6
ROA5.9%
ROE12.3%
Cash conversion2.9%
CapEx/Revenue-9.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Processing · cohort 6 companies
Metric002299Activity
Op margin7.3%3.3% medp25 2.5% · p75 4.5%top quartile
Net margin6.9%3.0% medp25 1.5% · p75 6.7%top quartile
Gross margin11.6%24.0% medp25 20.2% · p75 35.3%bottom quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-9.1%5.2% medp25 4.8% · p75 5.7%bottom quartile
Debt / equity61.0%33.5% medp25 29.1% · p75 81.5%above median
Observations
IR observations
Mean price target21.58 CNY
Median price target21.95 CNY
High price target22.00 CNY
Low price target20.41 CNY
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.92 CNY
Last actual EPS1.12 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 00:53 UTCJob: 7580f247