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Upturn AI Summary - About
Sunrise New Energy Co. Ltd(EPOW)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EPOW
11/02/2026: EPOW (1-star) is currently NOT-A-BUY. Pass it for now.
Sunrise New Energy Co. Ltd is a specialized manufacturer focused on graphite anode materials for the lithium-ion battery market. The company has successfully transitioned to public markets to fund the expansion of its manufacturing capacity, capitalizing on the rising global demand for electric vehicle components. Its primary strength lies in its focused material science approach, though it faces significant competitive risks from larger incumbents and high execution risk regarding production scaling. Investors should monitor production volume and customer acquisition trends. Given the company's early-stage status and lack of dividends, it may best suit growth-oriented investors with a high risk tolerance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company targets high-growth markets but operates in a capital-intensive sector with high execution risk. |
| Momentum investor | Weak fit | Momentum fit is conditional on a sustained upturn in price performance and positive sentiment regarding production capacity. |
| Value investor | Weak fit | Valuation is difficult to assess given the early-stage nature of the core material business. |
| Dividend investor | Weak fit | The company does not pay a dividend and is focused on reinvestment. |
| Low-risk investor | Weak fit | The volatility associated with emerging battery material suppliers makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to its small market capitalization and industry sensitivity. |
| Valuation risk | High | Speculative valuation makes the stock sensitive to changes in growth expectations. |
| Competition risk (Graphite suppliers) | High | Competition from larger incumbents with better scale puts pressure on margins. |
| Business quality | Medium | The company is still proving its long-term operational consistency. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | High | Scaling manufacturing plants to meet demand is complex and subject to delays. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -32.32% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.53M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 34.4K shares | Beta 0.26 | 52 Weeks Range 2.60 - 35.25 | Updated Date 11/01/2026 |
52 Weeks Range 2.60 - 35.25 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -14.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Anode Materials | Production and sale of natural and artificial graphite anodes for batteries. | The company earns money by selling specialized materials that go inside electric vehicle batteries. |
| Geography: China | Majority of manufacturing and current client operations. | Operations are currently concentrated in China, creating exposure to regional regulatory and economic conditions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 70.93M | Price to Sales(TTM) 0.25 |
Enterprise Value 70.93M | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA -4.12 | Shares Outstanding 2.29M | Shares Floating 962.59K |
Shares Outstanding 2.29M | Shares Floating 962.59K | ||
Percent Insiders 12.38 | Percent Institutions 12.81 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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