Sunland Group Limited develops and constructs residential properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.50|
|52 Week High||AU$1.92|
|52 Week Low||AU$2.93|
|1 Month Change||1.21%|
|3 Month Change||0.40%|
|1 Year Change||29.53%|
|3 Year Change||60.26%|
|5 Year Change||61.81%|
|Change since IPO||354.55%|
Recent News & Updates
These 4 Measures Indicate That Sunland Group (ASX:SDG) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Should You Buy Sunland Group Limited (ASX:SDG) For Its Dividend?
Is Sunland Group Limited ( ASX:SDG ) a good dividend stock? How can we tell? Dividend paying companies with growing...
|SDG||AU Real Estate||AU Market|
Return vs Industry: SDG exceeded the Australian Real Estate industry which returned 3.6% over the past year.
Return vs Market: SDG exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: SDG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SDG's weekly volatility (5%) has been stable over the past year.
About the Company
Sunland Group Limited develops and constructs residential properties in Australia. The company operates through Residential Housing and Urban Development, and Multi-Storey Development segments. The Residential Housing and Urban Development segment is involved in the land subdivision and medium density integrated housing developments, as well as provides project services.
Sunland Group Fundamentals Summary
|SDG fundamental statistics|
Is SDG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SDG income statement (TTM)|
|Cost of Revenue||AU$232.42m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.19|
|Net Profit Margin||9.03%|
How did SDG perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is Sunland Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SDG (A$2.5) is trading below our estimate of fair value (A$3.4)
Significantly Below Fair Value: SDG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SDG is good value based on its PE Ratio (13.4x) compared to the Australian Real Estate industry average (17.6x).
PE vs Market: SDG is good value based on its PE Ratio (13.4x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SDG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SDG's PB Ratio (1.1x) is in line with the AU Real Estate industry average.
How is Sunland Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Real Estate industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SDG's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if SDG's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if SDG's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if SDG's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SDG's Return on Equity is forecast to be low in 3 years time (19.5%).
How has Sunland Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDG has high quality earnings.
Growing Profit Margin: SDG's current net profit margins (9%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: SDG's earnings have declined by 25.5% per year over the past 5 years.
Accelerating Growth: SDG's earnings growth over the past year (925.4%) exceeds its 5-year average (-25.5% per year).
Earnings vs Industry: SDG earnings growth over the past year (925.4%) exceeded the Real Estate industry 84%.
Return on Equity
High ROE: SDG's Return on Equity (8%) is considered low.
How is Sunland Group's financial position?
Financial Position Analysis
Short Term Liabilities: SDG's short term assets (A$442.8M) exceed its short term liabilities (A$120.0M).
Long Term Liabilities: SDG's short term assets (A$442.8M) exceed its long term liabilities (A$90.7M).
Debt to Equity History and Analysis
Debt Level: SDG's debt to equity ratio (54.2%) is considered high.
Reducing Debt: SDG's debt to equity ratio has reduced from 56.7% to 54.2% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (41.9%).
Interest Coverage: SDG earns more interest than it pays, so coverage of interest payments is not a concern.
What is Sunland Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SDG's dividend (4.8%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: SDG's dividend (4.8%) is low compared to the top 25% of dividend payers in the Australian market (5.33%).
Stability and Growth of Payments
Stable Dividend: SDG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SDG's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.9%), SDG's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SDG's dividends in 3 years are forecast to be well covered by earnings (40% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sahba Abedian (45 yo)
Mr. Sahba Abedian, LLB (Bond University) serves as the Managing Director since 2006 and Director since January 2001 at Sunland Group Ltd. He is a qualified Lawyer and was admitted into the Supreme Court of...
CEO Compensation Analysis
Compensation vs Market: Sahba's total compensation ($USD602.21K) is about average for companies of similar size in the Australian market ($USD547.68K).
Compensation vs Earnings: Sahba's compensation has been consistent with company performance over the past year.
Experienced Board: SDG's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunland Group Limited's employee growth, exchange listings and data sources
- Name: Sunland Group Limited
- Ticker: SDG
- Exchange: ASX
- Founded: 1983
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: AU$327.821m
- Shares outstanding: 133.26m
- Website: https://www.sunlandgroup.com.au
- Sunland Group Limited
- 140A Alice Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:05|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.