SUNRISE SHARES chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AS$ (N/A)
Beta 0.95
Market capitalization 7.12M
Operating cash flow 3.02M
ESG Scores unknown

Company description

Sunrise Shares Holdings Ltd., an investment holding company, engages in the property consultancy and management in China. It is also involved in the property fund management, property business, hospitality, and fund management activities. Sunrise Shares Holdings Ltd. was incorporated in 1982 and is based in Singapore.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 935.45k -1.5M 101.99k 24.91k
Total Cashflows From Investing Activities -1.3M 1.43M -3.36M -43.05k
Net Borrowings -330k -330k -12.61k 250.24k
Total Cash From Financing Activities 343.33k 343.33k 44.41k 249.44k
Change To Operating Activities
Issuance Of Stock 673.34k 673.34k 58.27k
Net Income -3.78M -1.23M 150.46k 67.82k
Change In Cash 1.91M -606.59k -4.02M 1.3M
Effect Of Exchange Rate -42.73k 26.81k 82.64k 65.32k
Total Cash From Operating Activities 3.25M -2.4M -780.54k 1.03M
Depreciation 75.38k 13.11k 13.11k 13.99k
Change To Account Receivables 910.82k -294.96k -969.05k 1.37M
Other Cashflows From Financing Activities -1.25k -1.25k -1.25k -806
Change To Netincome 4.98M 622.37k -77.05k -443.61k
Capital Expenditures -216.9k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.01M 125.37k 428.7k 474.13k
Net Income -3.78M -1.23M 150.46k 67.82k
Selling General Administrative 3.13M 1.35M 1.03M 1.02M
Gross Profit 4.85M 1.42M 1.15M 576.64k
Ebit 1.72M 69.67k 134.14k -447.17k
Operating Income 1.72M 69.67k 134.14k -447.17k
Interest Expense -1.25k -1.25k -1.25k -806
Income Tax Expense 754.82k 286.56k 278.24k 406.31k
Total Revenue 4.85M 1.42M 1.15M 576.64k
Cost Of Revenue
Total Other Income ExpenseNet 284.4k 55.7k 294.55k 921.29k
Net Income From Continuing Ops 1.25M -161.19k 150.46k 67.82k
Net Income Applicable To Common Shares -3.78M -1.23M 150.46k 67.82k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.58M 910.84k 584.02k 778.65k
Total Stockholder Equity 4.61M 4.33M 5.41M 5.69M
Other Current Liabilities 1.21M 748.75k 286.71k 259.88k
Total Assets 9.2M 5.24M 6M 6.47M
Common Stock 24.94M 24.94M 25.67M 25.67M
Other Current Assets 3.7M
Retained Earnings -19.19M -20.34M -20.19M -20.12M
Treasury Stock -1.14M -270.58k -70.6k 140.23k
Cash 3.64M 4.98M 960.98k 2.26M
Total Current Liabilities 4.58M 910.84k 569.73k 778.65k
Other Stockholder Equity -1.14M -270.58k -70.6k 140.23k
Property, Plant, and Equipment 27.53k 14.58k
Total Current Assets 7.79M 5.24M 5.97M 6.46M
Net Tangible Assets 4.61M 4.33M 5.41M 5.69M
Net Receivables 449.7k 198.94k 4.7M 4.19M
Accounts Payable 2.21M 81.78k 50.83k


Insider Transactions

Here are the insider transactions of stock shares related to SUNRISE SHARES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wong (Siu Fai)D2021-12-08Chairman of the Board31M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUNRISE SHARES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUNRISE SHARES

Here is the result of two systematic investment strategies applied to SUNRISE SHARES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUNRISE SHARES

The following chart shows the equity curve of the two systematic investment strategies applied to SUNRISE SHARES:

SUNRISE SHARES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 145.25% on the backtest period.

Performance at glance

Performance

145.25 %

Latent gain

2905.02 S$

Invested capital

1999.97 S$

Annualized return

34.26 %
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Momentum strategy results on SUNRISE SHARES

This is the result of two momentum investment strategies applied to SUNRISE SHARES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUNRISE SHARES

The following chart shows all the entries opened by the momentum investment system on SUNRISE SHARES:

SUNRISE SHARES momentum entries
  • The first momentum investment strategy would give 276.67% of return on SUNRISE SHARES. That represents 13141.47S$ of latent gain with 4749.95S$ of employed capital.
  • The second momentum investment strategy would give 193.89% of return on SUNRISE SHARES. That represents 6786.19S$ of latent gain with 3499.97S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

276.67 %

Latent gain

13141.47 S$

Invested capital

4749.95 S$

Annualized return

49.22 %
Performance at glance (2Q Momentum)

Performance

193.89 %

Latent gain

6786.19 S$

Invested capital

3499.97 S$

Annualized return

51.57 %

Momentum equity curve on SUNRISE SHARES

The following chart shows the equity curve of the two momentum strategies applied to SUNRISE SHARES:

SUNRISE SHARES momentum equity

Note: the dividends potentially given by SUNRISE SHARES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNRISE SHARES

The following chart shows the employed capital evolution of the two momentum strategies on SUNRISE SHARES since the beginning:

SUNRISE SHARES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on SUNRISE SHARES

Buy the dip entry openings on SUNRISE SHARES

SUNRISE SHARES

The performance achieved by the robo-advisor on SUNRISE SHARES is 110.26%. That represents 275.63$ of latent gain with 249.99S$ of employed capital. The following chart shows SUNRISE SHARES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUNRISE SHARES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

110.26 %

Latent gain

275.63 S$

Invested capital

249.99 S$

Annualized return

49.22 %

Equity curve of the strategy applied to SUNRISE SHARES

The following chart shows the result of the investment strategy applied to SUNRISE SHARES:

SUNRISE SHARES

Note: the dividends potentially given by SUNRISE SHARES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNRISE SHARES

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUNRISE SHARES:

SUNRISE SHARES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUNRISE SHARES

In this section, I will compare the three previous investment strategies applied to SUNRISE SHARES.

Equity curve comparison on SUNRISE SHARES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUNRISE SHARES investment strategy comparison

Employed capital comparison on SUNRISE SHARES

SUNRISE SHARES investment comparison

Performance comparison on SUNRISE SHARES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 145.25% 2905.02S$ 1999.97S$ 34.26%
Momentum 1 quarter 276.67% 13141.47S$ 4749.95S$ 69.17%
Momentum 2 quarters 193.89% 6786.19S$ 3499.97S$ 51.57%
Non-directional 110.26% 275.63S$ 249.99S$ 49.22%
Annualized return comparison

Automatic investment

34.26 %

Momentum 1Q

51.57 %

Momentum 2Q

51.57 %

Non-directional

49.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUNRISE SHARES:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between SUNRISE SHARES and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUNRISE SHARES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUNRISE SHARES
Country Singapore
City Singapore
Address 3 Church Street
Phone 65 6408 0100
Website sunriseshares.com
FullTime employees
Industry Real Estate Services
Sector Real Estate
Exchange XSES
Ticker 581.XSES
Market www.sgx.com

SUNRISE SHARES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown