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China Sunshine Paper Holdings Company Limited (2002.HK)

HKD0.91 +0.05 (+5.81%)
CN HKSE Basic Materials Paper, Lumber & Forest Products
Address Changle Economic Development Zone 262400
Weifang, CN
CEO Dongxing Wang
IPO 2007-12-12
ISIN KYG215A01058

Explore sections of this company profile

Description

China Sunshine Paper Holdings Company Limited is an international enterprise primarily involved in the manufacturing and distribution of diverse paper products. Its extensive portfolio encompasses white top linerboards, both standard and coated variants, which form the outer layer of corrugated packaging. The company also produces core boards, serving as fundamental bases for various paper and yarn goods. Furthermore, it offers premium medium papers, crucial for shaping corrugated materials into different flute profiles, and a range of specialty papers designed for applications such as medium and high-density fiberboards, multi-layer plywood, particle boards, artificial board layers (armour, surface, and bottom), pre-printing, paper bags, and carton boxes. Beyond paper manufacturing, the company engages in trading paper products and waste materials. It also provides a suite of services, including transportation, general and medicine-specific package design, and business factoring. Its operations extend to generating and supplying electricity and steam, and it manages a hotel. Established in 2000, the company is headquartered in Weifang, People's Republic of 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
HKD0.91 +0.05 (+5.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
51.9K
Beta
0.42
Float Shares
558.26M
Free Float %
52.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.74% -2.83% -7.21% -23.70% -38.69% -28.47% -41.14% -62.13% -42.78% +3.00% -66.67%
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
0.91
DCF (Unlevered) 20.10 +2,108.5%

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
1.33
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -3.2% Q4'25: +1.6% (vs Q4'23)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -42.3% Q4'25: -64.0% (vs Q4'23)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    -5.5% Q4'25: -6.9% (vs Q4'23)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +3.8% Q4'25: +2.4% (vs Q4'23)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +2.0% Q4'25: +3.2% (vs Q4'23)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q4'25: +6.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    8.89× Q4'25: 5.05× (vs Q4'23)
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 (0.45) × ERP
WACC = 13% × Ke + 87% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.67 Current price: 0.91
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 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2015
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.31B
est.
1.76B
est: 1.54B (+14.4%)
1.70B
est: 1.68B (+1.3%)
2.46B
est: 1.92B (+28.0%)
3.72B
est: 2.11B (+76.4%)
3.70B
est: 2.42B (+53.0%)
3.73B
est: 4.18B (-10.8%)
9.54B
est: 4.38B (+117.7%)
8.36B
est: 9.08B (-8.0%)
8.05B
est: 10.10B (-20.3%)
7.79B
est: 11.28B (-30.9%)
EBITDA
160.40M
est.
163.56M
est: 206.27M (-20.7%)
192.45M
est: 112.64M (+70.8%)
394.25M
est: 129.51M (+204.4%)
496.68M
est: 269.01M (+84.6%)
599.41M
est: 297.31M (+101.6%)
583.60M
est: 510.10M (+14.4%)
918.92M
est: 535.32M (+71.7%)
1.19B
est: 1.11B (+7.2%)
613.96M
est: 1.14B (-46.2%)
731.19M
est: 1.27B (-42.6%)
EBIT
106.38M
est.
112.87M
est: 169.49M (-33.4%)
116.85M
est: 64.15M (+82.1%)
303.78M
est: 58.76M (+417.0%)
373.84M
est: 189.10M (+97.7%)
406.93M
est: 197.18M (+106.4%)
362.22M
est: 338.31M (+7.1%)
528.22M
est: 355.04M (+48.8%)
771.00M
est: 735.98M (+4.8%)
318.18M
est: 680.48M (-53.2%)
292.62M
est: 760.09M (-61.5%)
Net Income
173.99M
est.
64.36M
est: 154.82M (-58.4%)
42.15M
est: 63.86M (-34.0%)
169.61M
est: 42.43M (+299.7%)
82.40M
est: 158.14M (-47.9%)
43.98M
est: 282.57M (-84.4%)
51.26M
est: 228.82M (-77.6%)
205.73M
est: 228.82M (-10.1%)
393.31M
est: 468.72M (-16.1%)
279.87M
est: 510.16M (-45.1%)
159.90M
est: 628.24M (-74.5%)
SGA
135.18M
est.
151.87M
est: 125.49M (+21.0%)
179.71M
est: 150.62M (+19.3%)
238.42M
est: 181.11M (+31.6%)
335.42M
est: 222.29M (+50.9%)
359.15M
est: 250.56M (+43.3%)
430.20M
est: 429.90M (+0.1%)
831.33M
est: 451.16M (+84.3%)
881.79M
est: 935.24M (-5.7%)
865.29M
est: 1.04B (-17.0%)
865.13M
est: 1.16B (-25.7%)
EPS
0.16
est.
0.04
est: 0.17 (-76.7%)
0.05
est: 0.06 (-19.0%)
0.21
est: 0.14 (+45.7%)
0.10
est: 0.19 (-47.5%)
0.05
est: 0.26 (-81.1%)
0.06
est: 0.21 (-72.1%)
0.20
est: 0.21 (-6.9%)
0.39
est: 0.44 (-11.4%)
0.26
est: 0.48 (-45.7%)
0.15
est: 0.59 (-74.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-27 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-26 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-22 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-21 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-20 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-19 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-18 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-15 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-14 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-05 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.51B
OE per share TTM
-1.42
Owner's Yield
-138.06%
Maintenance CapEx ratio
312.59%
Maint CapEx / Avg PPE
70.9%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 21.4K 0.36%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 69.3K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 10.5K 0.46%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 58.2K 0.28%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 74.0K 0.33%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 11.3K 0.29%
7 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 229.70 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
63.1K
Shares Outstanding
1.07B

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
Xiaolei Ci Deputy GM & Executive Director 3M male
Dongxing Wang Executive Chairman 2M male
Changhai Wang GM & Executive Director 2M male
Weixin Shi Executive Vice Chairman 361.4K male
Jingjing Wang Joint Company Secretary female
Tsz Kit Yeung CGMA FCPA Joint Company Secretary male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits