Sunac China Holdings Ltd
HKEX:1918
Intrinsic Value
Sunac China Holdings Ltd is an investment holding company which engages in the development, management, and investing in residential and commercial properties. [ Read More ]
The intrinsic value of one Sunac China Holdings Ltd stock under the Base Case scenario is 7.3 HKD. Compared to the current market price of 1.12 HKD, Sunac China Holdings Ltd is Undervalued by 85%.
Valuation Backtest
Sunac China Holdings Ltd
Run backtest to discover the historical profit from buying and selling Sunac China Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sunac China Holdings Ltd
Current Assets | 829.2B |
Cash & Short-Term Investments | 8.5B |
Receivables | 113.7B |
Other Current Assets | 707B |
Non-Current Assets | 240.7B |
Long-Term Investments | 112.3B |
PP&E | 92.5B |
Intangibles | 3.9B |
Other Non-Current Assets | 32.1B |
Current Liabilities | 910.8B |
Accounts Payable | 94.7B |
Accrued Liabilities | 33.9B |
Short-Term Debt | 27.8B |
Other Current Liabilities | 754.5B |
Non-Current Liabilities | 116.2B |
Long-Term Debt | 72.6B |
Other Non-Current Liabilities | 43.6B |
Earnings Waterfall
Sunac China Holdings Ltd
Revenue
|
106.7B
CNY
|
Cost of Revenue
|
-104.5B
CNY
|
Gross Profit
|
2.2B
CNY
|
Operating Expenses
|
-10.3B
CNY
|
Operating Income
|
-8.2B
CNY
|
Other Expenses
|
-16.1B
CNY
|
Net Income
|
-24.3B
CNY
|
Free Cash Flow Analysis
Sunac China Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sunac China Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Sunac China Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunac China Holdings Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Sunac China Holdings Ltd's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunac China Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Sunac China Holdings Ltd is 1.4 HKD with a low forecast of 1.27 HKD and a high forecast of 1.58 HKD.
Shareholder Return
Price
Sunac China Holdings Ltd
Average Annual Return | -35.73% |
Standard Deviation of Annual Returns | 49.21% |
Max Drawdown | -98% |
Market Capitalization | 9.4B HKD |
Shares Outstanding | 8 396 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sunac China Holdings Ltd is an investment holding company which engages in the development, management, and investing in residential and commercial properties. The company is headquartered in Tianjin, Tianjin and currently employs 68,663 full-time employees. The company went IPO on 2010-10-07. The firm operates its business through two segments: Property Development and Property Management and Others. The Company’s subsidiaries include Sunac Real Estate Investment Holdings Ltd., Qiwei Real Estate Investment Holdings Ltd. and Yingzi Real Estate Investment Holdings Ltd..
Contact
IPO
Employees
Officers
The intrinsic value of one Sunac China Holdings Ltd stock under the Base Case scenario is 7.3 HKD.
Compared to the current market price of 1.12 HKD, Sunac China Holdings Ltd is Undervalued by 85%.