Sunac Services Holdings Ltd. (HK:1516)
:1516
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Sunac Services Holdings Ltd.
(1516)
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Rating:56Neutral
Price Target:
HK$1.00
▼(-28.57% Downside)
Action:Reiterated
Date:05/05/26
The score is driven mainly by mixed fundamentals—low leverage is a clear strength, but declining revenue and negative free cash flow in 2025 weaken confidence in the durability of the profit recovery. Technicals remain soft with the price below key moving averages and negative MACD, while valuation helps offset some risk due to a moderate P/E and very high dividend yield.
Positive Factors
Conservative balance sheet / low leverage
The company’s very low leverage and sizable equity base provide durable financial flexibility, lowering insolvency risk and supporting liquidity access. This conservative financing posture enables the firm to withstand sector cycles, fund operations or targeted investments, and preserve optionality over months.
Negative Factors
Declining revenue trend
Multi-year revenue decline erodes scale economics and market positioning, reducing pricing leverage and limiting the ability to absorb fixed costs. If this trend persists, it pressures future margin recovery, constrains reinvestment capacity, and makes multi-quarter operational turnarounds harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
The company’s very low leverage and sizable equity base provide durable financial flexibility, lowering insolvency risk and supporting liquidity access. This conservative financing posture enables the firm to withstand sector cycles, fund operations or targeted investments, and preserve optionality over months.
Read all positive factors
Sunac Services Holdings Ltd. (1516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.29B
Dividend Yield11.14%
Average Volume (3M)13.39M
Price to Earnings (P/E)19.0
Beta (1Y)1.50
Revenue Growth-2.22%
EPS GrowthN/A
CountryHK
Employees27,051
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.07
Shares Outstanding3,049,044,000
10 Day Avg. Volume9,369,986
30 Day Avg. Volume13,388,767
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.75
Price to Sales (P/S)0.56
P/FCF Ratio-79.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.88Price Target Upside-37.38% Downside
Rating ConsensusStrong Sell
Number of Analyst Covering3
EPS Forecast (FY)0.1
Revenue Forecast (FY)HK$6.82B
Sunac Services Holdings Ltd. Business Overview & Revenue Model
Company Description
Sunac Services Holdings Limited, an investment holding company, provides property management services, value-added services to non-property owners, and commercial operational and community living services in the People's Republic of China. Its pro...
How the Company Makes Money
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Sunac Services Holdings Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
78
Positive
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.82B | 6.97B | 7.01B | 7.13B | 7.90B |
| Gross Profit | 1.25B | 1.53B | 1.67B | 1.60B | 2.49B |
| EBITDA | 386.34M | -437.31M | -171.40M | -587.86M | 1.65B |
| Net Income | 202.72M | -451.20M | -435.07M | -481.90M | 1.28B |
Balance Sheet | |||||
| Total Assets | 9.84B | 10.59B | 11.64B | 12.49B | 13.47B |
| Cash, Cash Equivalents and Short-Term Investments | 4.04B | 4.04B | 4.33B | 4.67B | 5.74B |
| Total Debt | 100.68M | 120.80M | 118.44M | 144.92M | 120.94M |
| Total Liabilities | 4.60B | 5.27B | 5.41B | 4.72B | 4.80B |
| Stockholders Equity | 5.16B | 5.17B | 6.04B | 7.60B | 8.50B |
Cash Flow | |||||
| Free Cash Flow | -48.38M | 124.74M | 773.07M | -520.65M | -533.07M |
| Operating Cash Flow | 30.66M | 186.18M | 862.24M | -394.81M | -386.85M |
| Investing Cash Flow | 244.02M | 400.47M | 368.35M | -519.30M | -1.33B |
| Financing Cash Flow | -511.80M | -541.17M | -1.13B | -519.70M | -2.32B |
Sunac Services Holdings Ltd. Technical Analysis
Negative
1.40
Price Trends
1.05
Positive
1.22
Negative
1.43
Negative
Market Momentum
0.03
Negative
51.22
Neutral
45.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1516, the sentiment is Negative. The current price of 1.4 is above the 20-day moving average (MA) of 1.06, above the 50-day MA of 1.05, and below the 200-day MA of 1.43, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 45.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1516.
Sunac Services Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$16.91B | 10.46 | 15.06% | 4.43% | 4.91% | 4.61% | |
71 Outperform | HK$14.48B | 15.06 | 11.18% | 2.78% | 6.95% | 28.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$3.61B | 27.68 | -12.90% | 4.41% | -7.01% | ― | |
59 Neutral | HK$14.38B | 5.47 | 74.40% | ― | 6.46% | -3.32% | |
57 Neutral | HK$20.07B | 30.19 | 1.68% | 4.94% | 9.98% | -68.38% | |
56 Neutral | HK$3.29B | 18.96 | 3.94% | 11.14% | -2.22% | ― |
* Real Estate Sector Average
HK:1516
Sunac Services Holdings Ltd.
1.08
-0.58
-34.86%
HK:6098
Country Garden Services Holdings Co
6.16
-0.31
-4.79%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
2.54
-0.19
-7.03%
HK:2869
Greentown Service Group Co. Ltd.
4.59
0.51
12.50%
HK:6049
Poly Property Services Co., Ltd. Class H
30.56
0.28
0.92%
HK:6666
Evergrande Property Services Group Ltd.
1.33
0.60
82.19%
Sunac Services Holdings Ltd. Corporate Events
Sunac Services Sets 2026 AGM to Approve Dividend, Board Changes and Share Mandate
Apr 29, 2026
Sunac Services Holdings Limited has called its annual general meeting for 22 May 2026 in Tianjin, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and consider a proposed fi...
Sunac Services Says Directors Still Fit After Regulatory Warning Over Sunac Real Estate Disclosure Lapses
Apr 10, 2026
Sunac Services Holdings Ltd. disclosed that its chairman and non-executive director, Wang Mengde, and non-executive director, Gao Xi, have received a warning letter and disciplinary criticism from mainland Chinese regulators over historical disclo...
Sunac Services Swings to Profit in 2025 Despite Revenue Dip and Margin Pressure
Mar 25, 2026
Sunac Services Holdings posted revenue of about RMB6.82 billion for 2025, down 2.2% year on year, largely because it disposed of its stake in Zhangtai Services Group, which removed that unit from consolidation from August 2025; excluding this dive...
Sunac Services Proposes Final 2025 Dividend of RMB 0.01 Per Share
Mar 25, 2026
Sunac Services Holdings Limited has proposed a final ordinary cash dividend of RMB 0.01 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 22 May 2026. The move signals the company’s intention to...
Sunac Services Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Sunac Services Holdings Limited has scheduled a board meeting for 25 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider the recommendation and potential payment of a fina...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.