First Time Loading...
S

Sunac China Holdings Ltd
HKEX:1918

Watchlist Manager
Sunac China Holdings Ltd
HKEX:1918
Watchlist
Price: 1.12 HKD 0.9% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
7.3 HKD
Undervaluation 85%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sunac China Holdings Ltd

Backtest Sunac China Holdings Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

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

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.

Positive Revenue Growth Forecast
Declining ROIC
Negative Free Cash Flow
Positive Gross Profit
26/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
19/100
Solvency
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

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

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.

Lowest
Price Target
1.27 HKD
13% Upside
Average
Price Target
1.4 HKD
25% Upside
Highest
Price Target
1.58 HKD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sunac China Holdings Ltd

1M 1M
-7%
6M 6M
-47%
1Y 1Y
-45%
3Y 3Y
-96%
5Y 5Y
-96%
10Y 10Y
-61%
Annual Price Range
1.12
52w Low
0.87
52w High
3.07
Price Metrics
Average Annual Return -35.73%
Standard Deviation of Annual Returns 49.21%
Max Drawdown -98%
Shares Statistics
Market Capitalization 9.4B HKD
Shares Outstanding 8 396 750 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

Other Videos

Company Profile

Sunac China Holdings Ltd

Country

China

Industry

Real Estate

Market Cap

9.4B HKD

Dividend Yield

0%

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

TIANJIN
Tianjin
10/F, Building C7, Magnetic Plaza, Binshuixi Road, Nankai District
http://www.sunac.com.cn

IPO

2010-10-07

Employees

68 663

Officers

Founder & Executive Chairman
Mr. Hongbin Sun
CEO & Executive Director
Mr. Mengde Wang
Executive President, President of the South China Regional Group & Executive Director
Mr. Shuping Huang
Executive President, Chairman of Beijing Regional Branch & Executive Director
Mr. Hong Jing
Executive President, President of Shanghai Regional Branch & Executive Director
Mr. Qiang Tian
VP, President of Sunac Culture Group, Beijing Regional President & Executive Director
Mr. Zheyi Sun
Show More
CFO, Executive President, Company Secretary and GM of the Capital & Financing Centre
Mr. Xi Gao
Executive President, COO & GM of the Real Estate Operation Centre
Ms. Zhixia Ma
Investor Relations Director
Mr. Liu Wensheng
General Counsel
Ms. Wen Xue
Show Less

See Also

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

The intrinsic value of one Sunac China Holdings Ltd stock under the Base Case scenario is 7.3 HKD.

Is Sunac China Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.12 HKD, Sunac China Holdings Ltd is Undervalued by 85%.