ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunac Services Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 110.55% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.84%, its profits have risen by 126.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.84% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunac Services Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunac Services Holdings Ltd.
-48.84%
-1.18
45.33%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.86%
EBIT Growth (5y)
110.55%
EBIT to Interest (avg)
10.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.12%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
7.28
EV to EBITDA
4.43
EV to Capital Employed
0.80
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
-8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 123.43 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.87 times
PRE-TAX PROFIT(Q)
At HKD 198.01 MM has Grown at 134.1%
NET PROFIT(Q)
At HKD 122.22 MM has Grown at 130.86%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.57% (YoY
CASH AND EQV(HY)
Lowest at HKD 3,335.31 MM
Here's what is working for Sunac Services Holdings Ltd.
Pre-Tax Profit
At HKD 198.01 MM has Grown at 134.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 122.22 MM has Grown at 130.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 123.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sunac Services Holdings Ltd.
Cash and Eqv
Lowest at HKD 3,335.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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