Sunlight Real Estate Investment Trust
HKEX:435
Intrinsic Value
Sunlight Real Estate Investment Trust operates as a real estate investment firm. [ Read More ]
The intrinsic value of one
Sunlight Real Estate Investment Trust
stock under the Base Case scenario is
9.23
HKD.
Compared to the current market price of 1.64 HKD,
Sunlight Real Estate Investment Trust
is
Undervalued by 82%.
Sunlight Real Estate Investment Trust's market capitalization is 2.8B HKD.
Sunlight Real Estate Investment Trust stock price is 1.64 HKD.
Sunlight Real Estate Investment Trust stock price (1.64 HKD) is 82% less than its Intrinsic Value (9.23 HKD).
Sunlight Real Estate Investment Trust stock price (1.64 HKD) is 89% less than its DCF Value (14.38 HKD). Open DCF Valuation
Sunlight Real Estate Investment Trust stock price (1.64 HKD) is 60% less than its Relative Value (4.08 HKD). Open Relative Valuation
Sunlight Real Estate Investment Trust has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Sunlight Real Estate Investment Trust's Revenue has been falling by 0% per year for the last 3 years.
Sunlight Real Estate Investment Trust's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Sunlight Real Estate Investment Trust's Revenue has grown by 3% over the past 12 months.
Sunlight Real Estate Investment Trust's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sunlight Real Estate Investment Trust's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Sunlight Real Estate Investment Trust's ROE (Return on Equity) has increased in the last 3 years from -6% to 2%.
Sunlight Real Estate Investment Trust's short-term assets (489m HKD) exceed its short-term liabilties (337m HKD).
Sunlight Real Estate Investment Trust has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Sunlight Real Estate Investment Trust has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Sunlight Real Estate Investment Trust has positive Operating Income for the last twelve months.
Sunlight Real Estate Investment Trust has positive Net Income for the last twelve months.
Sunlight Real Estate Investment Trust has positive Gross Profit for the last twelve months.
Sunlight Real Estate Investment Trust's D/E (Debt to Equity) is very low and is equal to 0.36.
Sunlight Real Estate Investment Trust has positive Net Debt. This means that the company has more debt (5B HKD) than cash and short-term investments (815m HKD).
Sunlight Real Estate Investment Trust has positive Free Cash Flow for the last twelve months.
Sunlight Real Estate Investment Trust's long-term assets (19B HKD) exceed its long-term liabilties (6B HKD).
Sunlight Real Estate Investment Trust's Altman Z-Score is very low and is equal to 0.49.
Sunlight Real Estate Investment Trust generates enough operating income (531m HKD) to cover interest payments on its debt (188m HKD).
Valuation Backtest
Sunlight Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
Sunlight Real Estate Investment Trust
stocks based on their intrinsic value.
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Fundamental Analysis
Sunlight Real Estate Investment Trust
Balance Sheet Decomposition
Sunlight Real Estate Investment Trust
| Current Assets | 488.8m |
| Cash & Short-Term Investments | 815.3m |
| Receivables | 45.1m |
| Other Current Assets | -371.6m |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 18.6B |
| PP&E | 763k |
| Other Non-Current Assets | 39.2m |
| Current Liabilities | 337.1m |
| Accounts Payable | 49.5m |
| Other Current Liabilities | 287.6m |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 328.7m |
Earnings Waterfall
Sunlight Real Estate Investment Trust
|
Revenue
|
814m
HKD
|
|
Cost of Revenue
|
-174.4m
HKD
|
|
Gross Profit
|
639.6m
HKD
|
|
Operating Expenses
|
-108.6m
HKD
|
|
Operating Income
|
531m
HKD
|
|
Other Expenses
|
-205.3m
HKD
|
|
Net Income
|
325.7m
HKD
|
Free Cash Flow Analysis
Sunlight Real Estate Investment Trust
Profitability Score
Profitability Due Diligence
Sunlight Real Estate Investment Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Sunlight Real Estate Investment Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunlight Real Estate Investment Trust's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Sunlight Real Estate Investment Trust's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunlight Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
Sunlight Real Estate Investment Trust
is 2.72 HKD
with a low forecast of 2.7 HKD and a high forecast of 2.8 HKD.
Shareholder Return
Price
Sunlight Real Estate Investment Trust
| Average Annual Return | -6.69% |
| Standard Deviation of Annual Returns | 18.4% |
| Max Drawdown | -70% |
| Market Capitalization | 2.8B HKD |
| Shares Outstanding | 1 702 680 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunlight Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Sunlight Real Estate Investment Trust operates as a real estate investment firm. The objective of the REIT is to provide unitholders with regular and stable cash distributions with the potential for sustainable long-term growth and enhancement in value of the property portfolio. Its investment portfolio includes 10 offices and six retail properties in Hong Kong, such as Sunlight Tower, Bonham Trade Center, Sheung Shui Center Shopping Arcade and Beverley Commercial Center Property. The office properties are primarily located in core business areas, including Central, Wan Chai and Sheung Wan, as well as in decentralized business areas, such as Mong Kok and North Point. The retail properties are primarily located in regional transportation hubs and new towns including Sheung Shui, Tseung Kwan O and Yuen Long, as well as in urban areas with high population density. The REIT is managed by Henderson Sunlight Asset Management Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunlight Real Estate Investment Trust
stock under the Base Case scenario is
9.23
HKD.
Compared to the current market price of 1.64 HKD,
Sunlight Real Estate Investment Trust
is
Undervalued by 82%.
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