Sunac China Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 15.74 | -100% | 0.8033 | -100% |
| P/S |
|
0.0701 | 2.3 | -96.95% |
|
|
| P/BV |
|
0.1291 | 0.6775 | -80.95% |
|
|
| P/FCF |
|
-0.3833 | -75.66 | -99.49% |
|
|
| Ev/Ebitda |
|
-14.06 | -4.18 | 236.48% |
|
|
| Ev/S |
|
1.83 | 4.05 | -54.93% |
|
|
| Ev/FCF |
|
-16.92 | -234.48 | -92.79% |
|
|
| E/P |
|
-1.25 | 0.0357 | -3601.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-22.92 | 26.74 | -185.72% | -1.75 | +1 211.73% |
| ROE |
|
-13.18 | 5.56 | -337.18% |
|
|
| ROA |
|
-0.7707 | 2.42 | -131.84% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-5.17 | 10.04 | -151.52% |
|
|
| ROCE |
|
0 | 3.86 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-13.48 | -3.02 | 346.25% | -8.12 | +66% |
| Nеt Debt/Ebitda |
|
-12.21 | -3.57 | 242.27% |
|
|
| Debt/Ratio |
|
0.3058 | 0.202 | 51.41% |
|
|
| Debt/Equity |
|
3.14 | 23.15 | -86.45% |
|
|
| Debt/Net Income |
|
-37.53 | 6.12 | -713.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.61 | -100% | 4.65 | -100% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0.7857 | 0.8529 | -7.88% |
|
|
| Average dividend growth |
|
24.96 | -3.93 | -735.27% |
|
|
| Average percentage for 5 years |
|
4.65 | 7.33 | -36.54% |
|
|
| Average percentage for payments |
|
14.38 | 90.55 | -84.12% |
|
|
| Difference from average difference in sector |
|
-9.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.91 | -45.01 | -80.2% | ||
| Growth impulse Ebitda in 5 years |
|
-133.22 | -57.24 | 132.74% | ||
| Growth impulse Net Income in 5 years |
|
-130.25 | -84.74 | 53.71% | ||
| Growth impulse FCF in 5 years |
|
-291.78 | 54.88 | -631.67% | ||
| Growth impulse EPS in 5 years |
|
-121.66 | -124.68 | -2.42% |
IP Score
3.8/10
