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Sunac Services Holdings Ltd
HKEX:1516

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Sunac Services Holdings Ltd Logo
Sunac Services Holdings Ltd
HKEX:1516
Watchlist
Price: 1.86 HKD -0.53% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Sunac Services Holdings Ltd. provides property management services. [ Read More ]

The intrinsic value of one Sunac Services Holdings Ltd stock under the Base Case scenario is 3.93 HKD. Compared to the current market price of 1.86 HKD, Sunac Services Holdings Ltd is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
3.93 HKD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sunac Services Holdings Ltd

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Fundamental Analysis

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of Sunac Services Holdings Ltd's business.

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Financials

Balance Sheet Decomposition
Sunac Services Holdings Ltd

Current Assets 9.1B
Cash & Short-Term Investments 4.1B
Receivables 4.8B
Other Current Assets 129.7m
Non-Current Assets 3.4B
Long-Term Investments 518.1m
PP&E 188.9m
Intangibles 2.1B
Other Non-Current Assets 580.7m
Current Liabilities 4.6B
Accounts Payable 1B
Accrued Liabilities 667.3m
Other Current Liabilities 2.9B
Non-Current Liabilities 414.1m
Long-Term Debt 109.4m
Other Non-Current Liabilities 304.7m
Efficiency

Earnings Waterfall
Sunac Services Holdings Ltd

Revenue
6.5B CNY
Cost of Revenue
-5.2B CNY
Gross Profit
1.3B CNY
Operating Expenses
-461m CNY
Operating Income
864.3m CNY
Other Expenses
-255.4m CNY
Net Income
608.8m CNY

Free Cash Flow Analysis
Sunac Services Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sunac Services Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
ROE is Increasing
49/100
Profitability
Score

Sunac Services Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sunac Services Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Sunac Services Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sunac Services Holdings Ltd

Wall Street analysts forecast Sunac Services Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunac Services Holdings Ltd is 2.61 HKD with a low forecast of 1.72 HKD and a high forecast of 4.1 HKD.

Lowest
Price Target
1.72 HKD
8% Downside
Average
Price Target
2.61 HKD
40% Upside
Highest
Price Target
4.1 HKD
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sunac Services Holdings Ltd

1M 1M
-5%
6M 6M
-25%
1Y 1Y
-41%
3Y 3Y
-92%
5Y 5Y
-86%
10Y 10Y
-86%
Annual Price Range
1.86
52w Low
1.49
52w High
3.74
Price Metrics
Average Annual Return -24.86%
Standard Deviation of Annual Returns 39.94%
Max Drawdown -95%
Shares Statistics
Market Capitalization 5.7B HKD
Shares Outstanding 3 056 844 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sunac Services Holdings Ltd Logo
Sunac Services Holdings Ltd

Country

China

Industry

Real Estate

Market Cap

5.7B HKD

Dividend Yield

7.8%

Description

Sunac Services Holdings Ltd. provides property management services. The company is headquartered in Tianjin, Tianjin. The company went IPO on 2020-11-19. The firm operates three major businesses. The property management services business provides property management services to property owners, residents and real estate developers. The services include security, cleaning, greening and gardening, covering residential properties and non-residential properties, such as commercial properties and public properties. The value-added services to non-property owners business provides non-property owners with sales assistance services and real estate intermediary services. The community value-added services business provides real estate agency services, housekeeping services and other related services to property owners and residents. The firm conducts its businesses through the subsidiaries.

Contact

TIANJIN
Tianjin
5F, Tower A4, Aocheng Commercial Plaza, Nankai District
http://www.sunacservice.com/

IPO

2020-11-19

Employees

30 822

Officers

CEO & Executive Director
Ms. Hongling Cao
VP, CFO & Executive Director
Ms. Man Yang
Company Secretary & Manager of the Capital Management Department
Mr. Xiaoming Zhang

See Also

Discover More
What is the Intrinsic Value of one Sunac Services Holdings Ltd stock?

The intrinsic value of one Sunac Services Holdings Ltd stock under the Base Case scenario is 3.93 HKD.

Is Sunac Services Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.86 HKD, Sunac Services Holdings Ltd is Undervalued by 53%.