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

Company Info

ISINKYG3932F1063
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$23.78M
EPS-$0.77
PE Ratio23.09
PEG Ratio2.93
Revenue (TTM)$48.57M
EBITDA (TTM)-$13.45M
Year Range$0.70 - $2.95
Target Price$49.06
Short %0.23%
Short Ratio2.93

Share Price Chart


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Sunrise New Energy Co. Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sunrise New Energy Co. Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-84.04%
34.19%
EPOW (Sunrise New Energy Co. Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sunrise New Energy Co. Ltd had a return of -21.40% year-to-date (YTD) and -69.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-21.40%10.04%
1 month-4.61%3.53%
6 months-57.77%22.79%
1 year-69.46%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.19%-15.15%
2023-5.77%-2.55%-20.42%-30.72%2.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Sunrise New Energy Co. Ltd (EPOW) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EPOW
Sunrise New Energy Co. Ltd
-0.83
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sunrise New Energy Co. Ltd Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.83
2.76
EPOW (Sunrise New Energy Co. Ltd)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.04%
0
EPOW (Sunrise New Energy Co. Ltd)
Benchmark (^GSPC)

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 86.15%, occurring on Mar 6, 2024. The portfolio has not yet recovered.

The current Sunrise New Energy Co. Ltd drawdown is 84.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.15%Feb 10, 2021772Mar 6, 2024

Volatility

Volatility Chart

The current Sunrise New Energy Co. Ltd volatility is 29.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
29.78%
2.82%
EPOW (Sunrise New Energy Co. Ltd)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items