China Sunshine Paper Holdings Co. Ltd. AI Stock Analysis
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China Sunshine Paper Holdings Co. Ltd. (2002) AI Stock Analysis
China Sunshine Paper Holdings Co. Ltd.
(HKEX:2002)
The overall score is driven by a stark contrast between strong market sentiment and weak fundamentals. The stock's powerful bullish technical momentum and attractive low P/E valuation are the primary positive factors. However, these are significantly offset by the company's deteriorating financial health, particularly its deeply negative free cash flow and declining profitability, which represent substantial underlying risk.
China Sunshine Paper Holdings Co. Ltd. (2002) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.80B
- Dividend Yield
- 3.01%
- Average Volume (3M)
- 282.99K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 0.24
- Revenue Growth
- 14.95%
- EPS Growth
- -15.17%
- Country
- Hong Kong
- Employees
- 4,500
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
China Sunshine Paper Holdings Co. Ltd. Business Overview & Revenue Model
Company 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 varia...
China Sunshine Paper Holdings Co. Ltd. Financial Statement Overview
Summary
Financial performance is weak. The Income Statement (Score 32) shows declining revenue and compressed margins. The Cash Flow Statement (Score 22) is a major red flag, with deeply negative free cash flow indicating poor cash conversion. The Balance Sheet (Score 42) is the only relative bright spot, but low returns on equity and rising leverage limit its strength.
Income Statement
32NegativeBalance Sheet
42NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.52B | 7.79B | 8.05B | 8.36B | 9.54B | 7.98B |
| Gross Profit | 1.07B | 1.09B | 1.20B | 1.31B | 1.16B | 1.53B |
| EBITDA | 600.77M | 734.35M | 777.49M | 1.19B | 918.92M | 1.24B |
| Net Income | 134.42M | 159.90M | 279.87M | 393.31M | 205.73M | 556.62M |
Balance Sheet | ||||||
| Total Assets | 14.08B | 13.54B | 12.11B | 12.16B | 12.10B | 11.03B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 2.92B | 1.15B | 1.59B | 868.93M | 840.09M |
| Total Debt | 6.59B | 6.50B | 5.11B | 5.18B | 5.56B | 4.71B |
| Total Liabilities | 8.70B | 8.22B | 6.81B | 7.19B | 7.68B | 6.94B |
| Stockholders Equity | 4.90B | 4.84B | 4.85B | 4.57B | 4.09B | 3.78B |
Cash Flow | ||||||
| Free Cash Flow | -680.81M | -582.25M | 86.51M | 870.30M | -111.79M | -50.98M |
| Operating Cash Flow | 77.70M | 113.71M | 680.54M | 1.41B | 546.40M | 1.07B |
| Investing Cash Flow | -1.19B | -791.12M | -884.63M | -118.01M | -1.13B | -1.39B |
| Financing Cash Flow | 1.31B | 853.55M | -228.69M | -559.81M | 607.55M | 536.07M |
China Sunshine Paper Holdings Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2002, the sentiment is Positive. The current price of 1.69 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.49, and above the 200-day MA of 1.18, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 64.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2002.
China Sunshine Paper Holdings Co. Ltd. Peers Comparison
Overall Rating
- HK:200265Neutral
HK:848163Neutral
HK:231461Neutral
HK:268949Neutral
HK:073141Neutral
HK:181241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2002 | 65Neutral | HKD 1.77B | 11.10 | 2.76% | 3.01% | 14.95% | -15.17% |
| HK:8481 | 63Neutral | HKD 111.42M | 3.02 | 13.82% | ― | -5.13% | -4.83% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2314 | 61Neutral | HKD 13.92B | 5.58 | 7.88% | 6.33% | 13.69% | 83.56% |
| HK:2689 | 49Neutral | HKD 21.44B | 4.99 | 7.96% | ― | 22.31% | 109.79% |
| HK:0731 | 41Neutral | HKD 323.94M | -3.30 | -55.61% | ― | 27.73% | -478.69% |
| HK:1812 | 41Neutral | HKD 4.16B | -1.77 | -814.38% | ― | 4.20% | 52.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2002 | China Sunshine Paper Holdings Co. Ltd. | 1.69 | 0.01 | 0.60% | |
| HK:2314 | Lee & Man Paper Manufacturing | 3.23 | 0.44 | 15.78% | |
| HK:2689 | Nine Dragons Paper Holdings Ltd. | 4.46 | -1.59 | -26.36% | |
| HK:1812 | Shandong Chenming Paper Holdings Co., Ltd. Class H | 0.40 | -0.42 | -51.22% | |
| HK:0731 | C&D Newin Paper & Pulp Corporation Limited | 0.23 | 0.02 | 8.53% | |
| HK:8481 | Shenglong Splendecor International Limited | 0.30 | -0.29 | -49.15% |
China Sunshine Paper Holdings Co. Ltd. Corporate Events
China Sunshine Paper Secures RMB170 Million via Sale-and-Leaseback of Key Mill Assets
China Sunshine Paper’s wholly owned unit Numat Paper has entered into a finance lease arrangement with FEHX involving core production equipment for coated white top linerboard at its Shandong plant. Under the deal, Numat Paper will sell these assets...
China Sunshine Paper Unit Strikes RMB120m Finance Lease for Linerboard Equipment
China Sunshine Paper’s wholly owned unit Numat Paper has entered into a finance lease arrangement with Ping An International Financial Leasing involving key equipment used for coated white top linerboard production in Shandong. The leased assets incl...
China Sunshine Paper lifts revenue but profit drops on higher costs
China Sunshine Paper Holdings reported interim results for the six months ended 30 June 2026, showing revenue of RMB4.30 billion, up 20.2% from a year earlier, while gross profit slipped 3.5% to RMB519.6 million. Profit attributable to shareholders f...
China Sunshine Paper Schedules Board Meeting to Review Interim Results and Dividend
China Sunshine Paper Holdings Company Limited has called a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The directors will also consider whether to declare an interim divi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026