Sunfonda Group Holdings Ltd. (HK:1771)
:1771
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Sunfonda Group Holdings Ltd.
(1771)
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Rating:43Neutral
Price Target:
HK$0.19
▼(-35.17% Downside)
Action:Reiterated
Date:05/01/26
The score is weighed down primarily by deteriorating financial performance (declining revenue, losses in 2024–2025, and sharply weaker margins). Technicals reinforce the caution with a bearish long-term trend and negative MACD. A partial offset comes from relatively resilient operating/free cash flow and moderate, improving leverage, but valuation remains challenged due to negative earnings.
Positive Factors
Improving leverage
Debt-to-equity trending below 1.0 and declining debt levels indicate a moderate, improving capital structure. This provides durable financial flexibility to absorb cyclical construction downturns, pursue selective capex, and avoid near-term distress without relying on equity raises.
Negative Factors
Falling revenue and losses
Two consecutive years of revenue decline and a shift from prior modest profits to meaningful losses signal structural demand, pricing or market-share challenges. Sustained top-line contraction reduces operating leverage and undermines ability to rebuild margins without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Debt-to-equity trending below 1.0 and declining debt levels indicate a moderate, improving capital structure. This provides durable financial flexibility to absorb cyclical construction downturns, pursue selective capex, and avoid near-term distress without relying on equity raises.
Read all positive factors
Sunfonda Group Holdings Ltd. (1771) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$117.00M
Dividend YieldN/A
Average Volume (3M)3.57K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-14.65%
EPS Growth-15.40%
CountryHK
Employees2,409
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.41
Shares Outstanding600,000,000
10 Day Avg. Volume3,700
30 Day Avg. Volume3,566
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.07
Price to Sales (P/S)0.02
P/FCF Ratio0.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sunfonda Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Sunfonda Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in Mainland China. It sells imported and domestically manufactured luxury and ultra-luxury automobiles. The company also offers after...
How the Company Makes Money
Sunfonda makes money mainly by selling concrete products and related services to construction customers. The core revenue stream is the sale and delivery of ready-mixed concrete to project sites, typically priced by volume (e.g., per cubic meter) ...
Sunfonda Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.35B | 8.61B | 10.98B | 10.92B | 11.64B |
| Gross Profit | 4.35M | -29.82M | 420.13M | 715.73M | 993.28M |
| EBITDA | 14.71M | 114.78M | 331.06M | 444.21M | 558.37M |
| Net Income | -245.11M | -213.03M | 11.87M | 81.27M | 345.85M |
Balance Sheet | |||||
| Total Assets | 5.14B | 5.67B | 6.32B | 5.91B | 5.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 654.91M | 764.79M | 731.19M | 972.14M |
| Total Debt | 1.78B | 2.13B | 2.61B | 2.58B | 2.38B |
| Total Liabilities | 3.10B | 3.41B | 3.86B | 3.45B | 3.44B |
| Stockholders Equity | 2.03B | 2.25B | 2.46B | 2.46B | 2.44B |
Cash Flow | |||||
| Free Cash Flow | 170.88M | 265.65M | 25.98M | -396.14M | -331.72M |
| Operating Cash Flow | 341.73M | 523.19M | 365.69M | 113.27M | 135.97M |
| Investing Cash Flow | -33.73M | -152.40M | -209.69M | -307.51M | -216.47M |
| Financing Cash Flow | -306.23M | -522.93M | -120.55M | -37.01M | 271.25M |
Sunfonda Group Holdings Ltd. Technical Analysis
Positive
0.29
Price Trends
0.18
Positive
0.22
Negative
0.25
Negative
Market Momentum
<0.01
Negative
65.37
Neutral
71.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1771, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.37 is Neutral, neither overbought nor oversold. The STOCH value of 71.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1771.
Sunfonda Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.75% | 29.53% | |
49 Neutral | HK$1.42B | 180.41 | 0.89% | ― | -33.67% | ― | |
44 Neutral | HK$1.65B | -0.43 | -26.57% | 9.05% | -13.88% | -2685.61% | |
43 Neutral | HK$117.00M | -0.22 | -11.49% | ― | -14.65% | -15.40% | |
43 Neutral | HK$1.19B | -0.57 | -4.42% | 3.49% | 28.31% | -114.88% | |
42 Neutral | HK$1.10B | 6.55 | -127.27% | 4.01% | -9.61% | 67.03% |
* Consumer Cyclical Sector Average
HK:1771
Sunfonda Group Holdings Ltd.
0.20
-0.14
-41.79%
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0.90
-1.52
-62.86%
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-60.29%
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Sunfonda Group Holdings Ltd. Corporate Events
Sunfonda Calls 2026 AGM, Seeks Mandates on Share Buy-back and Issuance
Apr 27, 2026
Sunfonda Group Holdings Ltd. has called its 2026 annual general meeting for 9 June 2026 in Xi’an, Shaanxi Province, setting the stage for shareholders to review the group’s financial performance and governance. The meeting will be held...
Sunfonda’s 2025 Revenue Falls as Auto Dealership Losses Deepen
Mar 31, 2026
Sunfonda Group Holdings reported a 14.7% decline in operating revenue to RMB7.35 billion for 2025, reflecting weaker performance across its core businesses of new car sales, after‑sales services, and used car transactions. New vehicle sales ...
Sunfonda Schedules March 2026 Board Meeting to Approve 2025 Results
Mar 19, 2026
Sunfonda Group Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025. At the same meeting, the board will also consider whether to recommend a fin...
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.