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Sunjuice Holdings Co., Ltd. (1256.TW)

TWD188.50 +2.50 (+1.34%)
TW TAI Consumer Defensive Beverages - Non-Alcoholic
Address No. 10, JuJin Road 215321
Kunshan, TW
CEO Kuo Huang Huang
IPO 2012-09-05
ISIN KYG858681003

Explore sections of this company profile

Description

Sunjuice Holdings Co., Limited engages in the production and wholesale of fruit juices, fruit granules, and powder primarily in China. The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy factories, beverage companies, and confectionery factories. It offers solid drinks, taste additives, syrup, protein drink, rock sugar aloe pulp, and tea. In addition, the company provides post-mix beverage dispensing equipment for beverage products. Further, it engages in the wholesale of daily necessities and electronic components; provision of information consulting, procurement agency, research and development, and technical services; freight forwarding and export and import agency activities; processing and sale of agricultural products; and offers juice dispenser machines, coffee makers, and tea makers. Sunjuice Holdings Co., Limited was incorporated in 2010 and is headquartered in Kunshan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD188.50 +2.50 (+1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
118.3K
Beta
0.86
Float Shares
19.69M
Free Float %
55.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.27% -5.78% +19.43% +17.92% +32.51% +26.26% +58.23% -41.86% -56.45% +93.58% +276.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
188.50
DCF (Unlevered) 263.72 +39.9%
DCF (Levered) 153.53 -18.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.42
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +2.9% Q1'26: +55.3% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +30.7% Q1'26: +336.1% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +6.0% Q1'26: -6.0% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +13.3% Q1'26: +13.2% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +12.6% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +1.0% Q1'26: +8.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.35× Q1'26: 0.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 96% × Ke + 4% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 263.72 Current price: 188.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
2.41B
est: 12.82B (-81.2%)
2.68B
est: 2.71B (-1.2%)
2.92B
est: 2.89B (+1.1%)
3.22B
est: 3.18B (+1.2%)
3.52B
est: 3.51B (+0.3%)
3.48B
est: 2.97B (+17.3%)
4.58B
est: 3.58B (+27.8%)
4.00B
est: 3.58B (+11.7%)
4.12B
est: 18.08B (-77.2%)
2.89B
2.89B – 2.89B
-84.0% YoY
3.18B
3.18B – 3.18B
+10.4% YoY
3.51B
3.51B – 3.51B
+10.2% YoY
2.97B
2.97B – 2.97B
-15.5% YoY
3.58B
3.58B – 3.58B
+20.9% YoY
18.08B
18.08B – 18.08B
+404.5% YoY
19.91B
19.91B – 19.91B
+10.1% YoY
EBITDA
407.62M
est: 3.02B (-86.5%)
494.13M
est: 637.84M (-22.5%)
562.33M
est: 678.80M (-17.2%)
722.86M
est: 749.20M (-3.5%)
869.28M
est: 825.83M (+5.3%)
1.18B
est: 697.67M (+68.9%)
1.21B
est: 843.22M (+43.4%)
677.64M
est: 736.23M (-8.0%)
780.00M
est: 3.71B (-79.0%)
592.68M
592.68M – 592.68M
-84.0% YoY
654.15M
654.15M – 654.15M
+10.4% YoY
721.05M
721.05M – 721.05M
+10.2% YoY
609.15M
609.15M – 609.15M
-15.5% YoY
736.23M
736.23M – 736.23M
+20.9% YoY
3.71B
3.71B – 3.71B
+404.5% YoY
4.09B
4.09B – 4.09B
+10.1% YoY
EBIT
329.61M
est: 2.34B (-85.9%)
380.89M
est: 495.57M (-23.1%)
470.04M
est: 527.39M (-10.9%)
634.49M
est: 582.10M (+9.0%)
775.80M
est: 641.63M (+20.9%)
1.02B
est: 542.05M (+89.0%)
1.02B
est: 655.14M (+55.5%)
411.36M
est: 539.27M (-23.7%)
546.78M
est: 2.72B (-79.9%)
434.12M
434.12M – 434.12M
-84.0% YoY
479.15M
479.15M – 479.15M
+10.4% YoY
528.15M
528.15M – 528.15M
+10.2% YoY
446.19M
446.19M – 446.19M
-15.5% YoY
539.27M
539.27M – 539.27M
+20.9% YoY
2.72B
2.72B – 2.72B
+404.5% YoY
3.00B
3.00B – 3.00B
+10.1% YoY
Net Income
210.68M
est: 1.31B (-83.9%)
226.83M
est: 259.06M (-12.4%)
286.75M
est: 276.92M (+3.5%)
441.63M
est: 420.24M (+5.1%)
548.14M
est: 541.01M (+1.3%)
778.20M
est: 577.52M (+34.7%)
708.71M
est: 708.25M (+0.1%)
289.79M
est: 709.78M (-59.2%)
382.61M
est: 1.57B (-75.6%)
277.52M
277.52M – 277.52M
-82.3% YoY
421.16M
421.16M – 421.16M
+51.8% YoY
542.18M
542.18M – 542.18M
+28.7% YoY
578.77M
578.77M – 578.77M
+6.7% YoY
709.78M
709.78M – 709.78M
+22.6% YoY
1.57B
1.57B – 1.57B
+121.3% YoY
1.89B
1.89B – 1.89B
+20.6% YoY
SGA
314.64M
est: 1.79B (-82.5%)
372.71M
est: 379.28M (-1.7%)
381.89M
est: 403.63M (-5.4%)
452.56M
est: 445.50M (+1.6%)
489.69M
est: 491.06M (-0.3%)
490.95M
est: 414.85M (+18.3%)
609.27M
est: 501.40M (+21.5%)
571.45M
est: 497.39M (+14.9%)
558.22M
est: 2.51B (-77.8%)
400.41M
400.41M – 400.41M
-84.0% YoY
441.94M
441.94M – 441.94M
+10.4% YoY
487.13M
487.13M – 487.13M
+10.2% YoY
411.53M
411.53M – 411.53M
-15.5% YoY
497.39M
497.39M – 497.39M
+20.9% YoY
2.51B
2.51B – 2.51B
+404.5% YoY
2.76B
2.76B – 2.76B
+10.1% YoY
EPS
6.93
est: 38.66 (-82.1%)
7.59
est: 7.66 (-0.9%)
9.10
est: 8.18 (+11.2%)
13.05
est: 12.42 (+5.1%)
16.20
est: 15.99 (+1.3%)
23.00
est: 17.07 (+34.8%)
20.94
est: 20.93 (+0.1%)
8.56
est: 20.76 (-58.8%)
11.19
est: 45.94 (-75.6%)
8.12
8.12 – 8.12
-82.3% YoY
12.32
12.32 – 12.32
+51.8% YoY
15.86
15.86 – 15.86
+28.7% YoY
16.93
16.93 – 16.93
+6.7% YoY
20.76
20.76 – 20.76
+22.6% YoY
45.94
45.94 – 45.94
+121.3% YoY
55.40
55.40 – 55.40
+20.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-24.54M
OE per share TTM
-0.68
Owner's Yield
-0.36%
Maintenance CapEx ratio
79.26%
Maint CapEx / Avg PPE
48.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 39.2K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 131.3K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 70.6K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 13.0K 0.29%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 18.5K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
419.3K
Shares Outstanding
35.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mingxian Wu Manager & Director male
Rong-Mao Lo Chief of Audit Department male
Yiru Chen Chief of Accounting Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits