Sunrise New Energy Co. Ltd (EPOW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sunrise New Energy Co. Ltd stock (EPOW) is currently trading at $0.97. Sunrise New Energy Co. Ltd PS ratio (Price-to-Sales) is 0.41. WallStSmart rates EPOW as Sell.
- EPOW PE ratio analysis and historical PE chart
- EPOW PS ratio (Price-to-Sales) history and trend
- EPOW intrinsic value — DCF, Graham Number, EPV models
- EPOW stock price prediction 2025 2026 2027 2028 2029 2030
- EPOW fair value vs current price
- EPOW insider transactions and insider buying
- Is EPOW undervalued or overvalued?
- Sunrise New Energy Co. Ltd financial analysis — revenue, earnings, cash flow
- EPOW Piotroski F-Score and Altman Z-Score
- EPOW analyst price target and Smart Rating
Sunrise New Energy Co.
📊 No data available
Try selecting a different time range
Smart Analysis
Sunrise New Energy Co. Ltd (EPOW) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Sunrise New Energy Co. Ltd (EPOW) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 25.50% annually
Supporting Valuation Data
Sunrise New Energy Co. Ltd (EPOW) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 9.7x book value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Sunrise New Energy Co. Ltd (EPOW) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.41) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 25.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (9.68) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -46.00%, Operating Margin at -2.39%, Profit Margin at -12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -46.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPOW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPOW's Price-to-Sales ratio of 0.41x trades 22% below its historical average of 0.52x (13th percentile). The current valuation is 47% below its historical high of 0.76x set in Sep 2024, and 9% above its historical low of 0.37x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
Compare EPOW with Competitors
Top ELECTRICAL EQUIPMENT & PARTS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Sunrise New Energy Co. Ltd (EPOW) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Sunrise New Energy Co. Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 71M with 26% growth year-over-year. The company is currently unprofitable, posting a -12.1% profit margin.
Key Findings
Revenue growing at 26% YoY, reaching 71M. This pace significantly outperforms most ELECTRICAL EQUIPMENT & PARTS peers.
The company is unprofitable with a -12.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -26M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Sunrise New Energy Co. Ltd maintain 26%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Sunrise New Energy Co. Ltd.
Bottom Line
Sunrise New Energy Co. Ltd offers an attractive blend of growth (26% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Sunrise New Energy Co. Ltd(EPOW)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
China
Sunrise New Energy Co., Ltd. is engaged in the manufacture and sale of graphite anode material for electric vehicles and other lithium ion batteries. The company is headquartered in Zibo, the People's Republic of China.