Sunac China Holdings Limited

OTCPK:SNCN.Q Stock Report

Market Cap: US$3.1b

Sunac China Holdings Valuation

Is SNCN.Q undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SNCN.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SNCN.Q's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SNCN.Q's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNCN.Q?

Key metric: As SNCN.Q is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SNCN.Q. This is calculated by dividing SNCN.Q's market cap by their current revenue.
What is SNCN.Q's PS Ratio?
PS Ratio0.2x
SalesCN¥130.04b
Market CapCN¥22.42b

Price to Sales Ratio vs Peers

How does SNCN.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for SNCN.Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11x
HHH Howard Hughes Holdings
3.4x15.0%US$4.0b
FOR Forestar Group
1x9.3%US$1.5b
MLP Maui Land & Pineapple Company
38.2xn/aUS$457.4m
STHO Star Holdings
1.3xn/aUS$148.9m
SNCN.Q Sunac China Holdings
0.2x-14.2%US$24.1b

Price-To-Sales vs Peers: SNCN.Q is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (10.8x).


Price to Sales Ratio vs Industry

How does SNCN.Q's PS Ratio compare vs other companies in the US Real Estate Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x11.5%
SNCN.Q Sunac China Holdings
0.2x-14.2%US$3.10b
JLL Jones Lang LaSalle
0.5x6.4%US$12.18b
COMP Compass
0.6x11.5%US$3.29b
SNCN.Q 0.2xIndustry Avg. 2.4xNo. of Companies32PS03.67.210.814.418+
33 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x39.4%
SNCN.Q Sunac China Holdings
0.2x23.6%US$3.10b
No more companies

Price-To-Sales vs Industry: SNCN.Q is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Real Estate industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is SNCN.Q's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNCN.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SNCN.Q's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies