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Sunland Group Ltd
ASX:SDG

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Sunland Group Ltd Logo
Sunland Group Ltd
ASX:SDG
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Price: 0.073 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Sunland Group Ltd. engages in the residential property development and construction. [ Read More ]

The intrinsic value of one SDG stock under the Base Case scenario is 9.741 AUD. Compared to the current market price of 0.073 AUD, Sunland Group Ltd is Undervalued by 99%.

Key Points:
SDG Intrinsic Value
Base Case
9.741 AUD
Undervaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Sunland Group Ltd

Current Assets 203.2m
Cash & Short-Term Investments 196.9m
Receivables 957k
Other Current Assets 5.3m
Non-Current Assets 1.8m
PP&E 124k
Other Non-Current Assets 1.7m
Current Liabilities 41.9m
Accounts Payable 6.3m
Other Current Liabilities 35.6m
Non-Current Liabilities 84k
Other Non-Current Liabilities 84k
Efficiency

Earnings Waterfall
Sunland Group Ltd

Revenue
257.4m AUD
Cost of Revenue
-191.7m AUD
Gross Profit
65.7m AUD
Operating Expenses
-15.9m AUD
Operating Income
49.8m AUD
Other Expenses
-16.4m AUD
Net Income
33.4m AUD

Free Cash Flow Analysis
Sunland Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SDG Profitability Score
Profitability Due Diligence

Sunland Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional ROIC
ROIC is Increasing
Positive 3-Year Average ROIC
63/100
Profitability
Score

Sunland Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SDG Solvency Score
Solvency Due Diligence

Sunland Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
62/100
Solvency
Score

Sunland Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDG Price Targets Summary
Sunland Group Ltd

There are no price targets for SDG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SDG Price
Sunland Group Ltd

1M 1M
-
6M 6M
-92%
1Y 1Y
-93%
3Y 3Y
-92%
5Y 5Y
-87%
10Y 10Y
-84%
Annual Price Range
0.073
52w Low
0.055
52w High
1.1003
Price Metrics
Average Annual Return 30.25%
Standard Deviation of Annual Returns 23.41%
Max Drawdown -96%
Shares Statistics
Market Capitalization 6.4m AUD
Shares Outstanding 88 104 323
Percentage of Shares Shorted
N/A

SDG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sunland Group Ltd Logo
Sunland Group Ltd

Country

Australia

Industry

Real Estate

Market Cap

6.4m AUD

Dividend Yield

1 383.56%

Description

Sunland Group Ltd. engages in the residential property development and construction. The company is headquartered in Brisbane, Queensland. The firm's segments include Land and Housing, and Multistorey. The Land and Housing segment is engaged in development and sale of land (urban development), medium-density housing products and project services. The Multistorey segment is engaged in the development and sale of medium-rise apartment projects generally between five and 15 storeys, and high-rise developments above 15 storeys. The firm's projects are located in Queensland and New South Wales. Its projects include The Heights, Arbour Residences, Magnoli Apartments, The Hills Residences and Kirkdale Residences, Queensland; Maraylya, New South Wales; 272 Hedges Avenue, Queensland and Montaine Residences, New South Wales.

Contact

QUEENSLAND
Brisbane
140A Alice St
+61734565700.0
https://www.sunlandgroup.com.au

IPO

1995-02-28

Employees

-

Officers

Founder & Exec. Chairman
Dr. Soheil Abedian
MD & Director
Mr. Sahba Abedian LLB
Company Sec. & CFO
Mr. Grant Harrison
Exec. Devel. Mang.
Mr. David Brown
Exec. Mang. of Communities
Mr. David McMahon

See Also

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