SEHK:8029

Stock Analysis Report

Executive Summary

Sun International Group Limited, an investment holding company, provides equine services and financial services in Hong Kong, Australia, Europe, and Singapore.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Sun International Group has significant price volatility in the past 3 months.
  • Sun International Group is not covered by any analysts.

Share Price & News

How has Sun International Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.9%

SEHK:8029

1.6%

HK Consumer Services

-0.2%

HK Market


1 Year Return

-55.6%

SEHK:8029

-30.7%

HK Consumer Services

-4.5%

HK Market

8029 underperformed the Consumer Services industry which returned -30.7% over the past year.

8029 underperformed the Market in Hong Kong which returned -4.5% over the past year.


Share holder returns

8029IndustryMarket
7 Day-5.9%1.6%-0.2%
30 Day-8.6%5.3%2.7%
90 Day-25.6%-10.1%-8.3%
1 Year-55.6%-55.6%-29.2%-30.7%-1.1%-4.5%
3 Year-77.5%-77.5%3.5%-1.9%29.4%16.5%
5 Year25.5%25.5%7.6%-1.3%21.3%1.0%

Price Volatility Vs. Market

How volatile is Sun International Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sun International Group undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Sun International Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Sun International Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Sun International Group is loss making, we can't compare its value to the HK Consumer Services industry average.

Sun International Group is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sun International Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Sun International Group has negative assets, we can't compare the value of its assets to the HK Consumer Services industry average.


Next Steps

Future Growth

How is Sun International Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.1%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sun International Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sun International Group performed over the past 5 years?

2.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sun International Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Sun International Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Sun International Group's 1-year growth to the HK Consumer Services industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Sun International Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Sun International Group has efficiently used its assets last year compared to the HK Consumer Services industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Sun International Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Sun International Group's financial position?


Financial Position Analysis

Sun International Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Sun International Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Sun International Group has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Sun International Group's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Sun International Group has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Sun International Group has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Sun International Group has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -83.3% per year.


Next Steps

Dividend

What is Sun International Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Sun International Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sun International Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sun International Group has not reported any payouts.

Unable to verify if Sun International Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sun International Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Sun International Group's salary, the management and board of directors tenure and is there insider trading?

7.2yrs

Average board tenure


CEO

Man Wah Lui (36yo)

5.9yrs

Tenure

HK$1,578,000

Compensation

Mr. Man Wah Lui has been the Chief Executive Officer and Executive Director at Sun International Resources Limited since August 13, 2013. Mr. Lui has approximately 7 years of experience in investment manag ...


CEO Compensation Analysis

Man Wah's remuneration is about average for companies of similar size in Hong Kong.

Man Wah's compensation has increased whilst company is loss making.


Board Age and Tenure

7.2yrs

Average Tenure

39.5yo

Average Age

The tenure for the Sun International Group board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyHK$269,212,30204 Jul 19
First Cheer Holdings Limited
EntityCompany
Shares780,332,000
Max PriceHK$0.34

Ownership Breakdown


Management Team

  • Mei Ching Cheng (37yo)

    Compliance Officer & Executive Director

    • Tenure: 2.9yrs
    • Compensation: HK$1.74m
  • Ting Kong Cheng (44yo)

    Executive Chairman

    • Compensation: HK$448.00k
  • Man Wah Lui (36yo)

    CEO & Executive Director

    • Tenure: 5.9yrs
    • Compensation: HK$1.58m

Board Members

  • Mei Ching Cheng (37yo)

    Compliance Officer & Executive Director

    • Tenure: 11.1yrs
    • Compensation: HK$1.74m
  • Ting Kong Cheng (44yo)

    Executive Chairman

    • Tenure: 6.0yrs
    • Compensation: HK$448.00k
  • Trevor Chan (59yo)

    Independent Non Executive Director

    • Tenure: 8.3yrs
    • Compensation: HK$120.00k
  • Kin Chuen Tou (42yo)

    Independent Non-Executive Director

    • Tenure: 8.3yrs
    • Compensation: HK$120.00k
  • Man Wah Lui (36yo)

    CEO & Executive Director

    • Tenure: 5.9yrs
    • Compensation: HK$1.58m
  • Ka Shun Jim (37yo)

    Independent Non-Executive Director

    • Tenure: 2.8yrs
    • Compensation: HK$120.00k

Company Information

Sun International Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sun International Group Limited
  • Ticker: 8029
  • Exchange: SEHK
  • Founded: 2000
  • Industry: specialized consumer services
  • Sector: consumer services
  • Market Cap: HK$694.954m
  • Shares outstanding: 2.17b
  • Website: Click here

Number of Employees


Location

  • Sun International Group Limited
  • China Merchants Tower
  • Unit 2414–2418, 24th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8029SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2000
ZSUEBST (Boerse-Stuttgart)YesOrdinary SharesDEEURDec 2000

Biography

Sun International Group Limited, an investment holding company, provides equine services and financial services in Hong Kong, Australia, Europe, and Singapore. The company’s Equine Services segment offers  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/19 12:44
End of Day Share Price2019/07/18 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.