Sunland Group Limited
Sunland Group Limited Fundamental Analysis
Sunland Group Limited (SDG.AX) shows moderate financial fundamentals with a PE ratio of 0.30, profit margin of 12.98%, and ROE of 13.11%. The company generates $0.3B 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 68.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SDG.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSDG.AX demonstrates superior asset utilization.
Valuation Score
ExcellentSDG.AX trades at attractive valuation levels.
Growth Score
ModerateSDG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentSDG.AX maintains a strong and stable balance sheet.
Profitability Score
WeakSDG.AX struggles to sustain strong margins.
Key Financial Metrics
Is SDG.AX Expensive or Cheap?
P/E Ratio
SDG.AX trades at 0.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SDG.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sunland Group Limited at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.37 times EBITDA. This is generally considered low.
How Well Does SDG.AX Make Money?
Net Profit Margin
For every $100 in sales, Sunland Group Limited keeps $12.98 as profit after all expenses.
Operating Margin
Core operations generate 14.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.11 in profit for every $100 of shareholder equity.
ROA
Sunland Group Limited generates $16.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sunland Group Limited generates strong operating cash flow of $154.56M, reflecting robust business health.
Free Cash Flow
Sunland Group Limited generates strong free cash flow of $154.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
SDG.AX converts 15.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How SDG.AX Stacks Against Its Sector Peers
| Metric | SDG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.30 | 22.46 | Better (Cheaper) |
| ROE | 13.11% | 681.00% | Weak |
| Net Margin | 12.98% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 4.85 | 1953.63 | Strong Liquidity |
| ROA | 16.30% | -1226.00% (disorted) | Strong |
SDG.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sunland Group 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