Company Analysis Sunac China Holdings Limited
1. Summary
Advantages
- Price (1.21 $) is less than fair price (2.64 $)
- Dividends (21.22%) are higher than the sector average (6.03%).
- Current debt level 0% is below 100% and has decreased over 5 years from 29.54%.
Disadvantages
- The stock's return over the last year (-67.57%) is lower than the sector average (-37.06%).
- The company's current efficiency (ROE=-27.77%) is lower than the sector average (ROE=3.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sunac China Holdings Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -42.2% | -0.6% |
| 90 days | -38.3% | 0% | 5.7% |
| 1 year | -67.6% | -37.1% | 9% |
SCCCF vs Sector: Sunac China Holdings Limited has significantly underperformed the "Real Estate" sector by -30.51% over the past year.
SCCCF vs Market: Sunac China Holdings Limited has significantly underperformed the market by -76.54% over the past year.
Stable price: SCCCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCCCF with weekly volatility of -1.3% 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 (1.21 $) is lower than the fair price (2.64 $).
Price significantly below the fair price: The current price (1.21 $) is 118.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.04) is lower than that of the sector as a whole (26.95).
P/E vs Market: The company's P/E (1.04) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.35) is lower than that of the sector as a whole (0.9905).
P/BV vs Market: The company's P/BV (0.35) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.15) is lower than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (0.15) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.25) is lower than that of the sector as a whole (125.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.25) is lower than that of the market as a whole (40.12).
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 -41.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.77%) is lower than that of the sector as a whole (3.61%).
ROE vs Market: The company's ROE (-27.77%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.14%) is lower than that of the sector as a whole (1.6%).
ROA vs Market: The company's ROA (-2.14%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.22% is higher than the average for the sector '6.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.22% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 21.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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