Sunac Services Holdings (SZSC:1516) - Stock Price, News & Analysis

1516 Stock Overview

An investment holding company, provides property development, cultural tourism city construction and operation, and property management services in the People’s Republic of China. More details

1516 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 91.7% below our estimate of its fair value

Earnings are forecast to grow 110.64% per year

Risk Analysis

Dividend of 8.68% is not well covered by earnings or free cash flows

Sunac Services Holdings Limited Competitors

Jinke Smart Services Group

SEHK:9666

HK$4.0b

A-Living Smart City Services

SEHK:3319

HK$4.2b

SOHO China

SEHK:410

HK$3.8b

Evergrande Property Services Group

SEHK:6666

HK$9.0b

Price History & Performance

Summary of all time highs, changes and price drops for Sunac Services Holdings
Historical stock prices
Current Share Price	HK$1.77
52 Week High	HK$3.18
52 Week Low	HK$1.44
Beta	1.98
11 Month Change	-7.33%
3 Month Change	7.93%
1 Year Change	-16.90%
33 Year Change	-84.85%
5 Year Change	n/a
Change since IPO	-92.78%

Recent updates

Shareholder Returns

	1516	HK Real Estate	HK Market
7D	-3.3%	-2.2%	-1.5%
1Y	-16.9%	-8.4%	13.6%

Return vs Industry: 1516 underperformed the Hong Kong Real Estate industry which returned -12.8% over the past year.

Return vs Market: 1516 underperformed the Hong Kong Market which returned 10% over the past year.

Price Volatility

Is 1516's price volatile compared to industry and market?
1516 volatility
1516 Average Weekly Movement	12.9%
Real Estate Industry Average Movement	10.2%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 1516 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1516's weekly volatility (13%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	26,839	Hongling Cao	www.sunacservice.com

Sunac Services Holdings Limited, an investment holding company, provides property development, cultural tourism city construction and operation, and property management services in the People’s Republic of China. It develops and sells residential and commercial properties. The company offers room rentals, sale of food and beverage, and other ancillary services; operates theme parks; fitting and decoration services; film and tv series production and distribution; and film special effects services.

Sunac Services Holdings Limited Fundamentals Summary

How do Sunac Services Holdings's earnings and revenue compare to its market cap?
1516 fundamental statistics
Market cap	HK$5.41b
Earnings (TTM)	-HK$1.34b
Revenue (TTM)	HK$7.63b

0.7x

P/S Ratio

-4.0x

P/E Ratio

Is 1516 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1516 income statement (TTM)
Revenue	CN¥7.10b
Cost of Revenue	CN¥5.39b
Gross Profit	CN¥1.71b
Other Expenses	CN¥2.96b
Earnings	-CN¥1.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.41
Gross Margin	24.08%
Net Profit Margin	-17.57%
Debt/Equity Ratio	0%

How did 1516 perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

-35%

Payout Ratio

1516 Stock Overview

Rewards

Risk Analysis

Sunac Services Holdings Limited Competitors

SEHK:9666

HK$4.0b

SEHK:3319

HK$4.2b

SEHK:410

HK$3.8b

SEHK:6666

HK$9.0b

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

New major risk - Dividend sustainability

First half 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.11 profit in 1H 2023)

Now 21% undervalued after recent price drop

First half 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.11 profit in 1H 2023)

Sunac Services Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

Recent updates

New minor risk - Share price stability

New major risk - Dividend sustainability

First half 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.11 profit in 1H 2023)

Now 21% undervalued after recent price drop

First half 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.11 profit in 1H 2023)

Sunac Services Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

Sunac Services Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Upcoming dividend of CN¥0.14 per share

Full year 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.16 loss in FY 2022)

Sunac Services Holdings Limited, Annual General Meeting, May 21, 2024

Now 21% undervalued after recent price drop

Final dividend of CN¥0.14 announced

New major risk - Dividend sustainability

Full year 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.16 loss in FY 2022)

Sunac Services Holdings Limited(SEHK:1516) dropped from FTSE All-World Index (USD)

Sunac Services Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Investor sentiment improves as stock rises 16%

Now 22% overvalued

Now 25% overvalued

Investor sentiment deteriorates as stock falls 19%

Sunac Services Holdings Limited Announces Establishment of ESG Committee and Executive Changes

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 32%

Upcoming dividend of HK$0.23 per share at 6.0% yield

Sunac Services Holdings Limited Approves the Declaration and Payment of Special Dividend, Payable on or About 13 October 2023

Sunac Services Holdings Limited Proposes Payment of Special Dividend

Sunac Services Holdings Limited Proposes Payment of Special Dividend

First half 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.24 loss in 1H 2022)

Now 22% undervalued after recent price drop

Sunac Services Holdings Limited to Report Q2, 2023 Results on Aug 21, 2023

New major risk - Dividend sustainability

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Sunac Services Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 15 June 2023

Upcoming dividend of CN¥0.14 per share at 6.9% yield

Full year 2022 earnings released: CN¥0.16 loss per share (vs CN¥0.41 profit in FY 2021)

Now 26% undervalued

Now 22% undervalued

Now 26% undervalued

Less than half of directors are independent

First half 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.20 profit in 1H 2021)

Independent Non-Executive Director recently bought HK$113k worth of stock

First half 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.20 profit in 1H 2021)

Investor sentiment deteriorated over the past week

Sunac Services Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Sunac Services Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Sunac Services Holdings Limited Announces Retirement of Executive Director and Change of Joint Company Secretary and Alternate to Authorised Representative

Upcoming dividend of CN¥0.12 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: CN¥0.41 (vs CN¥0.25 in FY 2020)

Sunac Services Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2021

Less than half of directors are independent

Independent Non-Executive Director recently bought HK$326k worth of stock

Full year 2021 earnings released: EPS: CN¥0.41 (vs CN¥0.25 in FY 2020)

Sunac Services Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2021

Investor sentiment deteriorated over the past week