Business Description
Sunac China Holdings Ltd
ISIN : KYG8569A1067
Share Class Description:
HKSE:01918: Ordinary SharesCompare
Compare
Traded in other countries / regions
01918.Hong KongSCNR.GermanySNCNQ.USA IPO Date
2010-10-07Description
Property developer Sunac China commenced operations in 2003 and listed on the Hong Kong exchange in 2010. Based in Tianjin, Sunac is geographically well diversified across China like many large-scale listed PRC developers, and into major cities including Shanghai, Beijing, Guangzhou, Shenzhen and Hainan. Sunac is founded by Sun Hongbin, major shareholder and chairman of the company that previously established Sunco Group and adopted a high leverage strategy, which Sunac also then embraced. On top of aggressive asset expansion in recent years, the significant acquisition of a stake in non-related business Leshi Internet, as well as the landmark portfolio acquisition of Dalian Wanda theme park assets on the back of a highly leveraged balance sheet, have also garnered much market attention.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 4.46 | |||||
| Debt-to-EBITDA | -1495.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.05 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.2 | |||||
| 3-Year FCF Growth Rate | 17.3 | |||||
| 3-Year Book Growth Rate | -17.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.13 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.4 | |||||
| 9-Day RSI | 70.51 | |||||
| 14-Day RSI | 60.2 | |||||
| 6-1 Month Momentum % | -31.36 | |||||
| 12-1 Month Momentum % | -30.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 1449.26 | |||||
| Days Sales Outstanding | 10.71 | |||||
| Days Payable | 297.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 2215.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.62 | |||||
| Operating Margin % | -8.34 | |||||
| Net Margin % | -5.17 | |||||
| FCF Margin % | -6.99 | |||||
| ROE % | -14.48 | |||||
| ROA % | -0.76 | |||||
| ROIC % | -3.16 | |||||
| ROC (Joel Greenblatt) % | -0.17 | |||||
| ROCE % | -0.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.84 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.14 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| EV-to-EBIT | -1484.63 | |||||
| EV-to-Forward-EBIT | 14.18 | |||||
| EV-to-EBITDA | -1484.63 | |||||
| EV-to-Forward-EBITDA | 13.89 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.2 | |||||
| EV-to-FCF | -25.5 | |||||
| Price-to-Projected-FCF | 0.02 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -0.07 | |||||
| FCF Yield % | -124.34 | |||||
| Forward Rate of Return (Yacktman) % | 993.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sunac China Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 168,694.59 | ||
| EPS (TTM) (HK$) | -1.564 | ||
| Beta | 0.59 | ||
| Volatility % | 176.6 | ||
| 14-Day RSI | 60.2 | ||
| 14-Day ATR (HK$) | 0.077889 | ||
| 20-Day SMA (HK$) | 1.004 | ||
| 12-1 Month Momentum % | -30.54 | ||
| 52-Week Range (HK$) | 0.87 - 3.59 | ||
| Shares Outstanding (Mil) | 8,392.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sunac China Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sunac China Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sunac China Holdings Ltd Frequently Asked Questions
What is Sunac China Holdings Ltd(HKSE:01918)'s stock price today?
The current price of HKSE:01918 is HK$1.13. The 52 week high of HKSE:01918 is HK$3.59 and 52 week low is HK$0.87.
When is next earnings date of Sunac China Holdings Ltd(HKSE:01918)?
The next earnings date of Sunac China Holdings Ltd(HKSE:01918) is .
Does Sunac China Holdings Ltd(HKSE:01918) pay dividends? If so, how much?
Sunac China Holdings Ltd(HKSE:01918) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers