Sunac China Holdings Ltd 01918
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- HKD 1.45
- Day Range
- HKD 1.37–1.49
- 52-Week Range
- HKD 0.87–3.59
- Bid/Ask
- HKD 1.39 / HKD 1.40
- Market Cap
- HKD 11.67 Bil
- Volume/Avg
- 121.4 Mil / 140.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.05
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Property developer Sunac China commenced operations in 2003 and listed on the Hong Kong exchange in 2010. Based in Tianjin, Sunac is geographically well diversified across China like many large-scale listed PRC developers, and into major cities including Shanghai, Beijing, Guangzhou, Shenzhen and Hainan. Sunac is founded by Sun Hongbin, major shareholder and chairman of the company that previously established Sunco Group and adopted a high leverage strategy, which Sunac also then embraced. On top of aggressive asset expansion in recent years, the significant acquisition of a stake in non-related business Leshi Internet, as well as the landmark portfolio acquisition of Dalian Wanda theme park assets on the back of a highly leveraged balance sheet, have also garnered much market attention.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Mid Value
- Total Number of Employees
- 39,228
- Website
- https://www.sunac.com.cn
Comparables
Valuation
|
Metric
|
01918
|
03883
|
01176
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 0.17 | — | 0.21 |
Price/Sales | 0.05 | 0.01 | 0.53 |
Price/Cash Flow | — | — | — |
Price/Earnings
01918
03883
01176
Financial Strength
|
Metric
|
01918
|
03883
|
01176
|
|---|---|---|---|
Quick Ratio | 0.14 | 0.23 | 0.61 |
Current Ratio | 0.91 | 0.84 | 1.30 |
Interest Coverage | −4.20 | −26.54 | 0.47 |
Quick Ratio
01918
03883
01176
Profitability
|
Metric
|
01918
|
03883
|
01176
|
|---|---|---|---|
Return on Assets (Normalized) | −1.31% | −2.40% | −1.79% |
Return on Equity (Normalized) | −26.55% | — | −10.61% |
Return on Invested Capital (Normalized) | −3.82% | −5.77% | 1.47% |
Return on Assets
01918
03883
01176
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
| Sun Hung Kai Properties Ltd | — | Rbdg | $27.7 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Nvtvv | $27.7 Bil | |
CRBJF
| China Resources Land Ltd | — | Pqbdq | $27.6 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Nycz | $27.6 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Jbzhr | $21.8 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Nzm | $21.8 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Ftqrf | $18.5 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Hczz | $18.5 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Fcshqr | $15.3 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Sfyrxj | $15.3 Bil |