Sunac Services Holdings Limited
Sunac Services Holdings Limited Fundamental Analysis
Sunac Services Holdings Limited (1516.HK) shows weak financial fundamentals with a PE ratio of 11.71, profit margin of 2.98%, and ROE of 3.94%. The company generates $6.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1516.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1516.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1516.HK trades at attractive valuation levels.
Growth Score
Moderate1516.HK shows steady but slowing expansion.
Financial Health Score
Excellent1516.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1516.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1516.HK Expensive or Cheap?
P/E Ratio
1516.HK trades at 11.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1516.HK's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Sunac Services Holdings Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.63 times EBITDA. This signals the market has high growth expectations.
How Well Does 1516.HK Make Money?
Net Profit Margin
For every $100 in sales, Sunac Services Holdings Limited keeps $2.98 as profit after all expenses.
Operating Margin
Core operations generate 6.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.94 in profit for every $100 of shareholder equity.
ROA
Sunac Services Holdings Limited generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sunac Services Holdings Limited produces operating cash flow of $679.26M, showing steady but balanced cash generation.
Free Cash Flow
Sunac Services Holdings Limited produces free cash flow of $642.46M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
1516.HK converts 27.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1516.HK Stacks Against Its Sector Peers
| Metric | 1516.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.71 | 22.50 | Better (Cheaper) |
| ROE | 3.94% | 700.00% | Weak |
| Net Margin | 2.98% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.02 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.66 | 1949.79 | Neutral |
| ROA | 2.05% | -1322.00% (disorted) | Weak |
1516.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sunac Services Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT