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Sunac Services Holdings Ltd. (HK:1516)
:1516

Sunac Services Holdings Ltd. (1516) AI Stock Analysis

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HK:1516

Sunac Services Holdings Ltd.

(1516)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
HK$1.50
▲(7.14% Upside)
Action:ReiteratedDate:09/19/25
Sunac Services Holdings Ltd. faces significant financial challenges with declining revenues and negative income, impacting its overall score. Technical analysis indicates bearish momentum, while the high dividend yield provides some appeal. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Diversified fee-based revenue model
Sunac Services’ core revenue comes from recurring property management fees plus ancillary services and developer partnerships. This fee-based mix supports predictable, contract-linked cash flows and cross-sell opportunities, providing durable revenue visibility and resilience versus cyclical property sales.
Negative Factors
Declining revenue and negative profitability
Sustained revenue decline and negative EBIT/net income indicate structural margin pressure. Prolonged unprofitability reduces retained earnings, limits reinvestment in service quality or technology, and risks contract renewals and client confidence, undermining long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified fee-based revenue model
Sunac Services’ core revenue comes from recurring property management fees plus ancillary services and developer partnerships. This fee-based mix supports predictable, contract-linked cash flows and cross-sell opportunities, providing durable revenue visibility and resilience versus cyclical property sales.
Read all positive factors

Sunac Services Holdings Ltd. (1516) vs. iShares MSCI Hong Kong ETF (EWH)

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
Sunac Services Holdings Ltd. generates revenue primarily through its property management services, which involve managing residential, commercial, and public properties. Key revenue streams include property management fees, which are charged for t...

Sunac Services Holdings Ltd. Financial Statement Overview

Summary
Sunac Services Holdings Ltd. faces significant profitability and liquidity challenges, marked by declining revenues, negative income, and cash flow issues. While the company maintains a low debt profile, its shrinking equity and asset base indicate potential financial instability.
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.03B6.97B7.01B7.13B7.90B4.62B
Gross Profit1.41B1.53B1.67B1.60B2.49B1.28B
EBITDA87.11M-437.31M-171.40M-587.86M1.65B901.13M
Net Income142.90M-451.20M-435.07M-481.90M1.28B596.80M
Balance Sheet
Total Assets9.93B10.59B11.64B12.49B13.47B12.96B
Cash, Cash Equivalents and Short-Term Investments2.88B4.04B4.33B4.67B5.74B9.57B
Total Debt105.58M120.80M118.44M144.92M120.94M41.25M
Total Liabilities4.70B5.27B5.41B4.72B4.80B3.22B
Stockholders Equity5.08B5.17B6.04B7.60B8.50B9.68B
Cash Flow
Free Cash Flow641.54M124.74M773.07M-520.65M-533.07M983.26M
Operating Cash Flow678.29M186.18M862.24M-394.81M-386.85M1.02B
Investing Cash Flow1.18B400.47M368.35M-519.30M-1.33B-1.37B
Financing Cash Flow-12.86M-541.17M-1.13B-519.70M-2.32B8.63B

Sunac Services Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.40
Price Trends
50DMA
1.27
Negative
100DMA
1.38
Negative
200DMA
1.55
Negative
Market Momentum
MACD
-0.12
Positive
RSI
31.01
Neutral
STOCH
9.52
Positive
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 1.11, above the 50-day MA of 1.27, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 31.01 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
HK$1.57B3.0418.00%9.95%10.09%2.39%
66
Neutral
HK$744.41M8.582.74%16.21%-0.79%-3.46%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
53
Neutral
HK$2.68B19.473.94%11.14%-1.14%
52
Neutral
HK$258.39M-2.67-4.29%1303.01%-45.00%
51
Neutral
HK$12.32B11.5274.40%4.74%-21.33%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1516
Sunac Services Holdings Ltd.
0.88
-0.54
-38.07%
HK:1755
S-Enjoy Service Group Co., Ltd.
2.80
0.00
0.00%
HK:0021
Great China Holdings (Hong Kong) Limited
0.07
-0.04
-36.89%
HK:3658
New Hope Service Holdings Limited
1.93
0.29
17.68%
HK:6666
Evergrande Property Services Group Ltd.
1.14
0.48
72.73%
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
0.61
-0.61
-50.00%

Sunac Services Holdings Ltd. Corporate Events

Sunac Services Settles RMB26 Million in Group Receivables via Car Park Asset Transfers
Jan 19, 2026
Sunac Services Holdings has entered into a series of debt settlement agreements with affiliated companies under Sunac Group, under which it will acquire car parking spaces and other properties in Shanghai and Guangzhou in lieu of cash to settle ou...
Sunac Services Says Shanghai Exchange Sanctions Directors over Sunac Real Estate Disclosure Lapses
Jan 9, 2026
Sunac Services Holdings Limited disclosed that its chairman and non-executive director, Wang Mengde, and non-executive director, Gao Xi, have received formal disciplinary sanctions from the Shanghai Stock Exchange in relation to Sunac Real Estate ...
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.Date of analysis: Sep 19, 2025