Sunac Services Holdings Limited
Sunac Services Holdings Limited Fundamental Analysis
Sunac Services Holdings Limited (SSHLF) shows weak financial fundamentals with a PE ratio of 19.21, profit margin of 2.98%, and ROE of 3.94%. The company generates $6.8B in annual revenue with weak year-over-year growth of -0.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSHLF's fundamental strength across five key dimensions:
Efficiency Score
WeakSSHLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSSHLF trades at attractive valuation levels.
Growth Score
WeakSSHLF faces weak or negative growth trends.
Financial Health Score
ExcellentSSHLF maintains a strong and stable balance sheet.
Profitability Score
WeakSSHLF struggles to sustain strong margins.
Key Financial Metrics
Is SSHLF Expensive or Cheap?
P/E Ratio
SSHLF trades at 19.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SSHLF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Sunac Services Holdings Limited at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.26 times EBITDA. This signals the market has high growth expectations.
How Well Does SSHLF 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 $677.53M, showing steady but balanced cash generation.
Free Cash Flow
Sunac Services Holdings Limited produces free cash flow of $640.82M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
SSHLF converts 16.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
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 SSHLF Stacks Against Its Sector Peers
| Metric | SSHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.21 | 23.19 | Better (Cheaper) |
| ROE | 3.94% | 704.00% | Weak |
| Net Margin | 2.98% | -37650.00% (disorted) | Weak |
| Debt/Equity | 0.02 | -20.95 (disorted) | Distorted |
| Current Ratio | 1.66 | 16.72 | Neutral |
| ROA | 2.05% | -933.00% (disorted) | Weak |
SSHLF 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
89.30%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-228.38%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-79.77%
Industry Style: Income, Inflation Hedge, REIT
Declining