Sunac China Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.04 | 31.92 | -96.74% | 1.04 | 0% |
| P/S |
|
0.15 | 5.79 | -97.41% |
|
|
| P/BV |
|
0.35 | 1.14 | -69.26% |
|
|
| P/FCF |
|
0 | 7.58 | -100% |
|
|
| Ev/Ebitda |
|
-1.25 | 117.76 | -101.06% |
|
|
| Ev/S |
|
0.238 | 9.45 | -97.48% |
|
|
| Ev/FCF |
|
0 | 66.34 | -100% |
|
|
| E/P |
|
-12.03 | 2.81 | -528.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-19.73 | 30.75 | -164.16% | -19.73 | 0% |
| ROE |
|
-27.77 | 2.09 | -1430.23% |
|
|
| ROA |
|
-2.14 | 1.12 | -291.54% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
-19.29 | 7.1 | -371.6% |
|
|
| ROCE |
|
0 | 5.17 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-8.95 | 18.34 | -148.82% | -8.95 | 0% |
| Nеt Debt/Ebitda |
|
0 | 13.83 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2939 | -100% |
|
|
| Debt/Equity |
|
0 | 16.38 | -100% |
|
|
| Debt/Net Income |
|
-8.43 | 16.18 | -152.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
21.22 | 10.04 | 111.45% | 21.22 | 0% |
| Number of years of dividend growth |
|
0 | 0.6774 | -100% | ||
| DSI |
|
1 | 0.8043 | 24.34% |
|
|
| Average dividend growth |
|
0 | -222.58 | -100% |
|
|
| Average percentage for 5 years |
|
21.22 | 10.13 | 109.47% |
|
|
| Average percentage for payments |
|
16.9 | 78.52 | -78.48% |
|
|
| Difference from average difference in sector |
|
11.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
201.17 | 165.57 | 21.5% | ||
| Growth impulse Ebitda in 5 years |
|
-340.15 | 158.69 | -314.35% | ||
| Growth impulse Net Income in 5 years |
|
-330.95 | 146.12 | -326.49% | ||
| Growth impulse FCF in 5 years |
|
0 | -12.89 | -100% | ||
| Growth impulse EPS in 5 years |
|
38.18 | 400.85 | -90.48% |
IP Score
5.32/10
