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Sunrise New Energy Co. Ltd (EPOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3932F1063

IPO Date

Feb 9, 2021

Highlights

Market Cap

$23.61M

EPS (TTM)

-$1.08

Total Revenue (TTM)

$22.28M

Gross Profit (TTM)

$17.39K

EBITDA (TTM)

-$2.41M

Year Range

$0.53 - $1.36

Short %

0.08%

Short Ratio

0.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Sunrise New Energy Co. Ltd (EPOW) returned 1.33% year-to-date (YTD) and 20.81% over the past 12 months.


EPOW

YTD

1.33%

1M

-2.78%

6M

-9.04%

1Y

20.81%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of EPOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.28%7.65%3.11%1.01%-12.49%1.33%
2024-10.19%-15.15%10.45%-17.50%-6.65%14.29%-21.25%63.32%1.08%-6.73%9.34%-18.58%-20.05%
202324.54%-12.65%-5.39%-32.38%2.11%37.11%-21.80%-5.77%-2.55%-20.42%-30.72%2.56%-60.44%
202222.84%-15.79%57.50%3.70%-1.73%2.80%2.53%9.85%40.81%1.91%27.50%-33.09%135.34%
2021-24.25%-10.17%-3.31%-17.71%31.60%-31.40%-6.54%-5.97%-8.10%3.81%-46.79%-78.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EPOW is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EPOW is 6262
Overall Rank
The Sharpe Ratio Rank of EPOW is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EPOW is 6565
Sortino Ratio Rank
The Omega Ratio Rank of EPOW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EPOW is 5858
Calmar Ratio Rank
The Martin Ratio Rank of EPOW is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sunrise New Energy Co. Ltd (EPOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sunrise New Energy Co. Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sunrise New Energy Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Sunrise New Energy Co. Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sunrise New Energy Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sunrise New Energy Co. Ltd was 89.47%, occurring on Jun 14, 2024. The portfolio has not yet recovered.

The current Sunrise New Energy Co. Ltd drawdown is 83.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.47%Feb 10, 2021842Jun 14, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sunrise New Energy Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sunrise New Energy Co. Ltd, comparing actual results with analytics estimates.


-0.200.000.200.400.602021FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2022FebruaryMarch
-0.29
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sunrise New Energy Co. Ltd is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EPOW relative to other companies in the Electrical Equipment & Parts industry. Currently, EPOW has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EPOW in comparison with other companies in the Electrical Equipment & Parts industry. Currently, EPOW has a P/B value of 9.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items