(EPOW) Sunrise New Energy Co. - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG3932F1063

EPOW: Anode, Battery, Education, Technology, Incubation, Health, Art

Sunrise New Energy Co., Ltd. (NASDAQ:EPOW) is a diversified company with a primary focus on the production and distribution of graphite anode materials, a critical component in lithium-ion batteries for electric vehicles (EVs) and energy storage systems. Beyond its core business, the company operates a wide array of auxiliary services, including a peer-to-peer knowledge-sharing platform, education consulting, IT integration, business incubation, health and agricultural technology solutions, and cultural exchange programs. Headquartered in Zibo, China, Sunrise New Energy was established in 2014 and has since expanded its operations to address both industrial and consumer demands in a rapidly evolving technological landscape.

Based on the provided technical and fundamental data, the following 3-month forecast is derived:

- Price Trend: The stock is expected to remain range-bound between $0.87 and $1.03, as indicated by the convergence of SMA 20, SMA 50, and SMA 200 at $0.95. - Volatility: The Average True Range (ATR) of $0.08 suggests low volatility, with price movements likely to remain subdued. - Momentum: The flat SMA indicators signal a lack of strong directional momentum, pointing to a sideways trading pattern.

- Valuation: The high P/B ratio of 9.68 indicates that the market is pricing in future growth potential, despite the current lack of profitability (P/E: 0.00). - Liquidity: The low P/S ratio of 0.56 and average daily volume of 19,459 shares suggest limited market activity, which could impact short-term liquidity. - Market Sentiment: The absence of a forward P/E ratio reflects uncertainty or limited visibility into the companys near-term earnings potential.

Additional Sources for EPOW Stock

EPOW Stock Overview

Market Cap in USD 24m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 2021-02-09

EPOW Stock Ratings

Growth 5y -52.8%
Fundamental -20.1%
Dividend 0.0%
Rel. Strength 13.1
Analysts -
Fair Price Momentum 0.70 USD
Fair Price DCF -

EPOW Dividends

No Dividends Paid

EPOW Growth Ratios

Growth Correlation 3m 41%
Growth Correlation 12m 48.9%
Growth Correlation 5y -73.7%
CAGR 5y -34.25%
CAGR/Max DD 5y -0.38
Sharpe Ratio 12m -0.06
Alpha 6.36
Beta 0.091
Volatility 110.91%
Current Volume 8k
Average Volume 20d 19.7k
What is the price of EPOW stocks?
As of April 07, 2025, the stock is trading at USD 0.93 with a total of 8,038 shares traded.
Over the past week, the price has changed by -6.05%, over one month by +0.00%, over three months by -1.25% and over the past year by +7.89%.
Is Sunrise New Energy Co. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sunrise New Energy Co. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPOW as of April 2025 is 0.70. This means that EPOW is currently overvalued and has a potential downside of -24.73%.
Is EPOW a buy, sell or hold?
Sunrise New Energy Co. has no consensus analysts rating.
What are the forecast for EPOW stock price target?
According to ValueRays Forecast Model, EPOW Sunrise New Energy Co. will be worth about 0.8 in April 2026. The stock is currently trading at 0.93. This means that the stock has a potential downside of -16.13%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 -16.1%