OTC: SCCCF - Sunac China Holdings Limited

Yield per half year: -48.5%
Sector: Real Estate

Reporting Sunac China Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.18 3.19 3.18
Выручка, млрд $
25.07 23.01 35.34 65.87 124.75 169.32 198.39 198.39 198.39
Чистая прибыль, млрд $
3.22 3.3 2.48 11 16.57 26.03 35.64 -38.26 -38.26 -38.26
EV, млрд $
47.57 47.81 47.21
EBIT, млрд $
3.52 1.66 4.41 11.49 17.1 27.53 32.52
EBITDA, млрд $
4.93 4.59 4.14 15 29.07 44.05 -36.01 -36.01 -36.01
Баланс стоимость, млрд $
16.35 19.01 33.23 53.09 62.36 85.86
Операционный денежный поток, млрд $
16.72 15.94 4.62 75.1 52.05 27.25 73.71
Операционная прибыль, млрд $
3.52 1.66 4.41 11.49 29.87 30.33
Операционные расходы, млрд $
21.55 21.35 30.94 54.39 94.88 138.98
CAPEX, млрд $
0.026 0.0161 1.84 2.84 13.64 18.57 16.41


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
20.66 22.69 52.09 68.43 76.18 77.94 15.36 15.36 15.36
Short Term Investments $
0.1666 0.2123 1.58 3.06
Long term investments $
12.05 15.26 34.71 59.48 75.37 104.58
Total Receivables $
20.17 12.29 42.76 74.01 70.6 79.05 94.3
Total Current Assets $
97.47 93.72 252.7 499.6 553.24 724.68 834.94
Чистые активы, млрд $
0.0618 0.069 0.5465 39.26 49.22 85.02 102.14
Активы, млрд $
112.36 115.51 293.18 623.1 716.66 960.65
Short Term Debt $
9.08 11.76 21.07 62.04 70.55 97.28
Long Term Debt $
20.54 27.21 80.2 140.6 137.36 186.54
Задолженность, млрд $
91.38 96.09 257.77 562.46 643.55 846.55
Долг, млрд $
29.63 38.97 101.27 202.64 207.91 283.82 322.44 322.44 322.44
Goodwill $
0.148 0.2287 0.4111 0.6395 5.08
Себестоимость, млрд $
20.2 20.11 29.08 45.07 81.34 126.84
Товарно материальные запасы $
49.38 49.87 130.62 313.77 339.26 482.46 569.46


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.13 0.1316 0.4828 0.6193 0.8467 1.17 0.2006 1.17 1.17 1.17
Цена акции ао 3.06 3.06 5.03 3.02 1.21 1.21 1.21 1.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.7 17.35 7.46 20.73 26.56 30.31 -27.77 -27.77 -27.77
ROA, % 2.87 2.86 0.8453 1.77 2.31 2.71 -2.14 -2.14 -2.14
ROIC, % 8.39 6.8 2.33 4.69 6.94 8.03
ROS, % 12.85 14.33 7.01 16.7 13.28 15.37 -19.29 -19.29 -19.29 -19.29
ROCE, % 16.76 8.54 12.45 18.94 23.4 24.13
Рентаб EBITDA, % -19.73 -19.73 -19.73
Чистая рентаб, % 12.85 14.33 7.01 16.7 13.28 15.37 -19.29 -19.29 -19.29
Operation Margin, % 14.03 7.21 12.47 17.44 23.94 17.92 0 0 0


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
1.04 1.04 1.04
P/BV
0.35 0.35 0.35
P/S
0.15 0.15 0.15
P/FCF
0 0 0
E/P
-12.03 -12.03 -12.03
EV/EBITDA
-1.26 -1.26 -1.25
EV/Ebit
0 0
EV/S
0.238 0.238 0.238
EV/FCF
0 0
Debt/EBITDA
-8.95 -8.95 -8.95
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.2637 0.3374 0.3454 0.3252 0.2901 0.2954 0 0 0
Debt/Equity
1.81 2.05 3.05 3.82 3.33 3.31 0 0 0
Debt/Net Income
9.2 11.82 40.86 18.42 12.55 10.9 -8.43 -8.43 -8.43
Бета
0.7 0 0 0
Индекс Альтмана
0 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6357 0.6464 0.6596 0.9913 2.2 3.64 5.73
Дивиденд
0.26 0.26 0.26
Див доход, ао, %
21.22 21.22 21.22
Дивиденды / прибыль, %
19.73 19.6 26.61 9.01 13.28 14 16.06 0 0 0


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
68663 72147