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Sunac China Holdings Ltd
HKEX:1918

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Sunac China Holdings Ltd
HKEX:1918
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Price: 1.07 HKD -0.93%
Market Cap: HK$17.8B

EV/OCF

10.8
Current
169%
More Expensive
vs 3-y average of 4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.8
=
Enterprise Value
HK$49.6B
/
Operating Cash Flow
¥4.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.8
=
Enterprise Value
HK$49.6B
/
Operating Cash Flow
¥4.1B

Valuation Scenarios

Sunac China Holdings Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4), the stock would be worth HK$0.4 (63% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-63%
Maximum Upside
+92%
Average Upside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.8 HK$1.07
0%
3-Year Average 4 HK$0.4
-63%
5-Year Average 4 HK$0.4
-63%
Industry Average 17.1 HK$1.69
+58%
Country Average 20.8 HK$2.05
+92%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 72% of companies in China
Percentile
28th
Based on 6 190 companies
28th percentile
10.8
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Sunac China Holdings Ltd
Glance View

Market Cap
17.8B HKD
Industry
Real Estate

In the realm of Chinese real estate, Sunac China Holdings Ltd. has carved a distinctive path as a leading property developer, navigating the rapidly evolving urban landscapes of China. Founded in 2003 and headquartered in Tianjin, Sunac has grown from its humble beginnings into a formidable giant in the sector. At the core of its business model is the development of large-scale, mixed-use residential and commercial properties, strategically located in key cities across the nation. These properties are designed to meet the burgeoning demands of an increasingly affluent urban population seeking modern living spaces. Sunac's focus on high-quality developments in prime locations has allowed it to command premium prices, a strategy that has fueled its financial growth. Sunac's financial success hinges on its adept maneuvering within the dynamic Chinese property market and its innovative approach to real estate development. The company has broadened its portfolio beyond traditional real estate, venturing into theme parks, cultural tourism projects, and urban renewal initiatives, which form a crucial part of its diversified revenue streams. By leveraging strategic partnerships and acquisitions, Sunac has expanded its influence, aligning its offerings with China's urbanization trends and the government's push for sustainable city planning. This diversification not only bolsters Sunac's income but also mitigates risks inherent in the volatile real estate market, illustrating its commitment to adaptability and long-term growth.

Intrinsic Value
2.77 HKD
Undervaluation 61%
Intrinsic Value
Price HK$1.07
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