Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.45 HKD | +28.32% | +51.04% | -3.33% |
06:19am | Chinese property shares rally on stimulus policy hopes | RE |
04-12 | Sunac China Grants 14 Million Share Options to Employees; Shares Drop 3% | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.33% | 1.21B | B- | ||
+36.16% | 27.94B | B- | ||
-13.56% | 26.97B | B | ||
+21.61% | 26.95B | A- | ||
+2.68% | 25.32B | B- | ||
+44.49% | 22.58B | A- | ||
+3.16% | 19.59B | B- | ||
+6.54% | 19.52B | A | ||
+28.54% | 16.23B | B | ||
-14.41% | 14.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Sunac China Holdings Limited