CHINASUNSINE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.11
Dividend & Yield0.01S$ (2.33%)
Beta 0.98
Market capitalization 407.36M
Operating cash flow 99.6M
ESG Scores unknown

Company description

China Sunsine Chemical Holdings Ltd., an investment holding company, manufactures and sells specialty chemicals in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates through three segments: Manufacturing and Sale of Rubber Chemicals; Production and Supply of Heating Power; and Waste Treatment. It offers rubber accelerators, anti-oxidant agents, anti-scorching agents, and insoluble sulphur used for the production of tires, and other rubber related products, such as tubes, belts, shoes, rollers, cables, seals, latex products, and other light-color rubber products. The company provides its products under the Sunsine brand name. It is also involved in the production and supply of heating power; and hotel and restaurant business. The company primarily serves the tire companies. China Sunsine Chemical Holdings Ltd. was incorporated in 2006 and is based in Singapore. China Sunsine Chemical Holdings Ltd. is a subsidiary of Success More Group Limited.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 50.82M -18.05M -50.35M 228.29M
Total Cashflows From Investing Activities -124.22M -59.22M -235.5M -262.52M
Net Borrowings -1.38M -1.38M -44.2M
Total Cash From Financing Activities -59.57M -154.12M -103.61M -52.64M
Change To Operating Activities
Issuance Of Stock
Net Income 641.28M 388.9M 218.78M 506.33M
Change In Cash 538.81M 243.71M 44.38M 46.05M
Effect Of Exchange Rate 15.55M 9.05M -43.38M -10.08M
Total Cash From Operating Activities 707.04M 448.01M 426.88M 371.3M
Depreciation 97.61M 114.16M 122.38M 130.23M
Change To Account Receivables -47.61M 67.88M 47.26M -389.49M
Other Cashflows From Financing Activities 1.04M 2.39M -3.02M -5M
Change To Netincome -29.87M -75.12M 37.91M 55.73M
Capital Expenditures -129.74M -72.38M -275.3M -213.19M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 102.32M 90.76M 75.32M 110.81M
Income Before Tax 711.58M 452.61M 300.46M 699.12M
Net Income 641.28M 388.9M 218.78M 506.33M
Selling General Administrative 352.77M 282.6M 231.29M 327.38M
Gross Profit 1.13B 780.83M 600.3M 1.05B
Ebit 670.81M 407.47M 294.52M 608.22M
Operating Income 670.81M 407.47M 294.52M 608.22M
Interest Expense -477k -477k -1.32M
Income Tax Expense 70.31M 63.71M 81.68M 192.79M
Total Revenue 3.28B 2.69B 2.33B 3.73B
Cost Of Revenue 2.16B 1.91B 1.73B 2.68B
Total Other Income ExpenseNet 40.77M 45.13M 5.94M 90.9M
Net Income From Continuing Ops 641.28M 388.9M 218.78M 506.33M
Net Income Applicable To Common Shares 641.28M 388.9M 218.78M 506.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 421.75M 356.59M 451.37M 747.22M
Total Stockholder Equity 2.33B 2.56B 2.72B 3.18B
Other Current Liabilities 184.5M 135.51M 254.16M 287.04M
Total Assets 2.75B 2.92B 3.17B 3.92B
Common Stock 313.47M 313.47M 313.47M 313.47M
Other Current Assets 49.76M 122.47M 98.79M 105.11M
Retained Earnings 1.96B 2.21B 2.38B 2.84B
Treasury Stock 50.74M 33.37M 22.45M 18.4M
Cash 1.04B 1.28B 1.33B 1.38B
Total Current Liabilities 421.75M 347.42M 451.37M 747.22M
Other Stockholder Equity 52.82M 55.08M 51.8M 48.56M
Property, Plant, and Equipment 690.81M 659.62M 864.61M 939.24M
Total Current Assets 2.02B 2.22B 2.24B 2.84B
Net Tangible Assets 2.29B 2.52B 2.65B 3.03B
Net Receivables 708.85M 539.06M 593.85M 969.46M
Accounts Payable 63.21M 63.93M 54.42M 84.87M


Insider Transactions

Here are the insider transactions of stock shares related to CHINASUNSINE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yan (Tangfeng)D2021-08-06Director (Independent)200k

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 CHINASUNSINE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHINASUNSINE

Here is the result of two systematic investment strategies applied to CHINASUNSINE. 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 CHINASUNSINE

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

CHINASUNSINE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.61% on the backtest period.

Performance at glance

Performance

61.61 %

Latent gain

1232.1 S$

Invested capital

1999.8 S$

Annualized return

14.88 %
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Momentum strategy results on CHINASUNSINE

This is the result of two momentum investment strategies applied to CHINASUNSINE. 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 CHINASUNSINE

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

CHINASUNSINE momentum entries
  • The first momentum investment strategy would give 61.55% of return on CHINASUNSINE. That represents 2923.45S$ of latent gain with 4749.43S$ of employed capital.
  • The second momentum investment strategy would give 57.41% of return on CHINASUNSINE. That represents 2009.17S$ of latent gain with 3499.66S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

61.55 %

Latent gain

2923.45 S$

Invested capital

4749.43 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

57.41 %

Latent gain

2009.17 S$

Invested capital

3499.66 S$

Annualized return

15.69 %

Momentum equity curve on CHINASUNSINE

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

CHINASUNSINE momentum equity

Note: the dividends potentially given by CHINASUNSINE 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 CHINASUNSINE

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

CHINASUNSINE

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 CHINASUNSINE

Buy the dip entry openings on CHINASUNSINE

CHINASUNSINE

The performance achieved by the robo-advisor on CHINASUNSINE is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows CHINASUNSINE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHINASUNSINE, 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

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to CHINASUNSINE

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

CHINASUNSINE

Note: the dividends potentially given by CHINASUNSINE 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 CHINASUNSINE

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

CHINASUNSINE

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 CHINASUNSINE

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

Equity curve comparison on CHINASUNSINE

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

CHINASUNSINE investment strategy comparison

Employed capital comparison on CHINASUNSINE

CHINASUNSINE investment comparison

Performance comparison on CHINASUNSINE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.61% 1232.1S$ 1999.8S$ 14.88%
Momentum 1 quarter 61.55% 2923.45S$ 4749.43S$ 15.78%
Momentum 2 quarters 57.41% 2009.17S$ 3499.66S$ 15.69%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

14.88 %

Momentum 1Q

15.69 %

Momentum 2Q

15.69 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHINASUNSINE:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


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


Company information

Company name CHINASUNSINE
Country Singapore
City Singapore
Address No. 07-08 Cross Street Exchange
Phone
Website www.chinasunsine.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XSES
Ticker QES.XSES
Market www.sgx.com

CHINASUNSINE 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