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5-day change | 1st Jan Change | ||
1.32 HKD | +10.00% | -5.04% | -12.00% |
10:50am | Hong Kong Shares Rebound on Positive China Trade Data, Easing Realty Curbs | MT |
May. 07 | Sunac China Logs 12.5 Billion Yuan in April Contracted Sales | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.00% | 1.29B | B- | ||
+34.25% | 28.37B | B- | ||
-11.96% | 27.34B | B | ||
+6.96% | 26.59B | B- | ||
+15.21% | 25.28B | A- | ||
+48.22% | 23.37B | A- | ||
+6.98% | 20.39B | A | ||
+2.27% | 19.71B | B- | ||
+28.49% | 16.22B | B | ||
-13.52% | 15.11B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sunac China Holdings Limited