Company Analysis Sunlight Real Estate Investment Trust
1. Summary
Advantages
- Price (2.04 HK$) is less than fair price (2.37 HK$)
- Dividends (17.19%) are higher than the sector average (9.61%).
- The stock's return over the last year (20.71%) is higher than the sector average (0.4331%).
Disadvantages
- Current debt level 25.34% has increased over 5 years from 20.37%.
- The company's current efficiency (ROE=1.17%) is lower than the sector average (ROE=5.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sunlight Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2% | 1.2% | -3.1% |
| 90 days | 11.5% | 8.1% | 16.4% |
| 1 year | 20.7% | 0.4% | 35% |
0435 vs Sector: Sunlight Real Estate Investment Trust has outperformed the "Real Estate" sector by 20.28% over the past year.
0435 vs Market: Sunlight Real Estate Investment Trust has significantly underperformed the market by -14.24% over the past year.
Stable price: 0435 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0435 with weekly volatility of 0.3983% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.04 HK$) is lower than the fair price (2.37 HK$).
Price not significantly lower than the fair price: The current price (2.04 HK$) is slightly lower than the fair price by 16.2%.
4.2. P/E
P/E vs Sector: The company's P/E (18.39) is higher than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (18.39) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.217) is lower than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (0.217) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.43) is higher than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (3.43) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.76) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (13.76) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -53.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-53.01%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (1.17%) is lower than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (1.17%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8321%) is lower than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (0.8321%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 17.19% is higher than the average for the sector '9.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.19% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 17.19% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (213.33%) are at an uncomfortable level.
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