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Sunac China Holdings (HK:1918)
:1918

Sunac China Holdings (1918) AI Stock Analysis

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HK

Sunac China Holdings

(OTC:1918)

Rating:45Neutral
Price Target:
HK$1.50
▲(0.00%Upside)
Sunac China Holdings faces severe financial performance issues with declining revenues and cash flow challenges, heavily impacting the stock score. Technical analysis provides some neutral signals, but the valuation is unattractive due to ongoing losses. Overall, the stock presents significant risks that outweigh any potential technical strengths.

Sunac China Holdings (1918) vs. iShares MSCI Hong Kong ETF (EWH)

Sunac China Holdings Business Overview & Revenue Model

Company DescriptionSunac China Holdings Limited, together with its subsidiaries, invests in, develops, and sells residential and commercial properties in the People's Republic of China. The company provides conferences and exhibitions, tourism and vacations, theme parks, hotel operations, medical and health care, IP development and operation, and film and television content production and distribution services. It is also involved in property services, commercial operations, property management, fitting and decoration, and cultural and tourism city construction and operation activities. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneySunac China Holdings generates revenue primarily through the sale of residential properties, which include high-end apartments and villas. The company also earns income from the development and leasing of commercial properties, such as office buildings and shopping malls. Additionally, Sunac China benefits from its investments in cultural and tourism projects, which attract visitors and generate various forms of income, including ticket sales and hospitality services. The company's property management services further contribute to its revenue by offering maintenance and management solutions for its developments. Sunac China's strategic partnerships with local governments and other real estate firms help facilitate project approvals and expand its market reach, further boosting its earnings potential.

Sunac China Holdings Financial Statement Overview

Summary
Sunac China Holdings is facing substantial financial difficulties, with declining revenues, increasing leverage, and negative cash flows. The company's profitability has been severely impacted, raising concerns about its ability to manage debts and sustain operations.
Income Statement
25
Negative
Sunac China Holdings has experienced significant revenue volatility, with a noticeable decline in recent years. The company reported a negative net profit margin and EBIT margin, indicating ongoing profitability challenges. Historical revenue growth was positive, but recent periods show a concerning downward trajectory, impacting overall financial health.
Balance Sheet
30
Negative
The company's debt-to-equity ratio has increased, signaling rising leverage and potential financial risk. A shrinking equity ratio suggests decreased asset backing by equity. Return on equity is negative due to ongoing losses, highlighting profitability concerns. The company faces significant leverage challenges that could affect financial stability.
Cash Flow
20
Very Negative
Sunac China Holdings faces severe cash flow challenges, with negative operating and free cash flows in recent years. The operating cash flow to net income ratio is concerning, with operating cash flow unable to support net income. Free cash flow growth is negative, further indicating liquidity issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue74.02B154.23B96.75B198.39B230.59B
Gross Profit1.40B-2.50B-3.90B-12.81B48.40B
EBITDA-5.75B3.40B-14.99B-37.79B34.54B
Net Income-25.70B-7.97B-27.67B-38.26B35.85B
Balance Sheet
Total Assets882.88B977.85B1.09T1.18T1.11T
Cash, Cash Equivalents and Short-Term Investments8.37B7.68B12.71B15.36B102.17B
Total Debt260.11B278.41B45.59B322.44B304.10B
Total Liabilities827.74B894.07B1.00T1.05T930.57B
Stockholders Equity40.52B62.43B58.47B82.47B125.63B
Cash Flow
Free Cash Flow5.51B-16.65B16.98B-51.21B57.30B
Operating Cash Flow6.02B-15.79B20.74B-40.05B73.71B
Investing Cash Flow3.77B2.74B5.57B-32.87B-17.23B
Financing Cash Flow-9.12B8.48B-29.11B-11.45B-35.38B

Sunac China Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.50
Price Trends
50DMA
1.45
Positive
100DMA
1.61
Negative
200DMA
1.90
Negative
Market Momentum
MACD
0.01
Negative
RSI
55.50
Neutral
STOCH
53.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1918, the sentiment is Positive. The current price of 1.5 is above the 20-day moving average (MA) of 1.45, above the 50-day MA of 1.45, and below the 200-day MA of 1.90, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 53.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1918.

Sunac China Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.96B18.86-1.16%6.91%4.65%-25.28%
45
Neutral
$15.32B-49.73%-52.23%-42.48%
$1.34B-341.41%
€1.36B95.680.12%
63
Neutral
HK$16.61B21.851.81%19.14%-19.50%
59
Neutral
HK$16.54B30.991.07%-26.43%
43
Neutral
HK$12.30B-46.88%-29.20%-1542.77%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1918
Sunac China Holdings
1.49
0.33
28.45%
CTRYF
Country Garden Holdings Co
0.01
-0.05
-83.33%
DE:HVP0
Hopson Development Holdings Limited
0.35
-0.03
-7.89%
HK:9993
Radiance Holdings (Group) Company Limited
3.05
0.38
14.23%
HK:1030
Seazen Group Ltd.
2.34
0.97
70.80%
HK:0817
China Jinmao Holdings Group Limited
1.24
0.61
96.83%

Sunac China Holdings Corporate Events

Sunac China Reports Strong Sales Performance for June 2025
Jul 3, 2025

Sunac China Holdings Limited reported its unaudited operational data for June 2025, revealing a contracted sales value of approximately RMB7.55 billion and a contracted sales area of about 129 thousand square meters. For the first half of 2025, the company achieved a contracted sales value of approximately RMB23.55 billion over a contracted sales area of 721 thousand square meters. These figures, while unaudited and subject to change, highlight the company’s ongoing performance in the real estate market. Investors are advised to exercise caution and seek professional advice when dealing with the company’s securities due to potential discrepancies in the reported data.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Holdings Advances Debt Restructuring Plans
Jun 30, 2025

Sunac China Holdings Limited has provided an update on its action plan to address the auditor’s disclaimer of opinion on its FY2024 financial statements due to uncertainties about its going concern status. The company has initiated both onshore and offshore debt restructuring plans to alleviate debt pressures and stabilize its financial structure. The onshore restructuring involves options for bond repurchase, equity payment, and debt settlement, significantly reducing debt and easing repayment pressure. The offshore restructuring aims to convert debt into equity, ensuring liquidity and a sustainable capital structure, with court approval pending.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Holdings Secures Shareholder Approval for Key Resolutions at AGM
Jun 30, 2025

Sunac China Holdings Limited announced that all resolutions proposed at their Annual General Meeting on June 30, 2025, were approved by shareholders. Key resolutions included the adoption of the company’s audited financial statements for 2024, re-election of directors, re-appointment of BDO Limited as auditors, and granting of mandates to the board for share issuance and buyback. This successful AGM reflects strong shareholder support and positions the company to continue its strategic initiatives and maintain its competitive edge in the real estate market.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Secures Creditor Support for Debt Restructuring
Jun 24, 2025

Sunac China Holdings Limited announced that approximately 75% of its offshore creditors have agreed to the terms of its debt restructuring agreement. This development marks a significant step in the company’s efforts to manage its financial obligations and stabilize its operations, reflecting strong support from its creditors. The company will continue to update shareholders and investors on any further developments in this restructuring process.

The most recent analyst rating on (HK:1918) stock is a Hold with a HK$2.69 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Extends Debt Restructuring Deadline Amid Strong Creditor Support
Jun 6, 2025

Sunac China Holdings Limited has announced an extension of the deadline for its offshore debt restructuring process. The company has received support from holders of approximately 83% of its existing securities and 74% of its existing debt, who have agreed to the restructuring support agreement (RSA). The extension, requested by certain creditors, moves the Base Consent Fee Deadline to June 20, 2025. This extension aims to allow more creditors to complete necessary internal procedures and accede to the RSA, potentially stabilizing the company’s financial position and reassuring stakeholders.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Reports Strong Contracted Sales for May 2025
Jun 5, 2025

Sunac China Holdings Limited reported unaudited operational data for May 2025, revealing a contracted sales value of approximately RMB4.80 billion and a contracted sales area of around 157 thousand square meters. The average selling price was approximately RMB30,570 per square meter. By the end of May 2025, the cumulative contracted sales value reached approximately RMB16.00 billion, with a contracted sales area of about 592 thousand square meters. These figures are preliminary and subject to change, highlighting the company’s ongoing market activities and potential impact on its financial performance.

The most recent analyst rating on (HK:1918) stock is a Hold with a HK$2.69 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Holdings Announces 2025 Annual General Meeting
Jun 3, 2025

Sunac China Holdings Limited has announced its annual general meeting scheduled for June 30, 2025, where key resolutions will be considered, including the adoption of financial statements for 2024, re-election of directors, and re-appointment of auditors. The meeting will also address authorizing the board to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Advances Offshore Debt Restructuring with Strong Creditor Support
May 26, 2025

Sunac China Holdings Limited has announced significant progress in its offshore debt restructuring efforts, with approximately 82% of holders of its US dollar-denominated notes and convertible bonds agreeing to the restructuring support agreement (RSA). This development is crucial for the company as it seeks to stabilize its financial position and maintain investor confidence. The company has set deadlines for creditors to receive consent fees, incentivizing participation in the restructuring process. This move is expected to enhance Sunac’s financial flexibility and improve its standing in the real estate industry, providing reassurance to stakeholders amid challenging market conditions.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Holdings Announces Offshore Debt Restructuring Hearing
May 13, 2025

Sunac China Holdings Limited has announced a convening hearing scheduled for September 15, 2025, regarding its offshore debt restructuring. The hearing aims to seek approval from the High Court of Hong Kong to convene a Scheme Meeting for creditors to consider the proposed restructuring plan. This development is part of the company’s efforts to manage its financial obligations and stabilize its operations, which could have significant implications for its stakeholders.

The most recent analyst rating on (HK:1918) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Sunac China Holdings stock, see the HK:1918 Stock Forecast page.

Sunac China Reports April 2025 Sales Performance
May 8, 2025

Sunac China Holdings Limited reported its unaudited operational data for April 2025, revealing a contracted sales value of approximately RMB1.10 billion and a contracted sales area of around 85 thousand square meters. The average selling price was about RMB12,940 per square meter. Cumulatively, by the end of April 2025, the company achieved a contracted sales value of approximately RMB11.20 billion over a contracted sales area of 435 thousand square meters, with an average selling price of RMB25,750 per square meter. The data is preliminary and subject to change, and investors are advised to exercise caution when dealing with the company’s securities.

Sunac China Holdings’ Winding-Up Petition Hearing Adjourned
Apr 28, 2025

Sunac China Holdings Limited, a company incorporated in the Cayman Islands, is currently involved in a legal proceeding concerning a winding-up petition. The High Court has adjourned the hearing of this petition to 25 August 2025. The company plans to provide updates to its shareholders and investors as necessary, advising caution when dealing with its securities.

Sunac China Makes Significant Strides in Offshore Debt Restructuring
Apr 17, 2025

Sunac China Holdings Limited has announced significant progress in its offshore debt restructuring efforts. The company has reached an agreement with major creditors holding approximately US$1.3 billion in debt, with additional creditors expressing support. This restructuring plan aims to address offshore debt risks, establish a sustainable capital structure, and support long-term business recovery by offering creditors the opportunity to convert debt into equity. The company urges all creditors to join the restructuring agreement to ensure a successful outcome.

Sunac China Reports March 2025 Sales Data
Apr 7, 2025

Sunac China Holdings Limited reported unaudited operational data for March 2025, revealing a contracted sales value of approximately RMB1.46 billion and a contracted sales area of around 86 thousand square meters. The average selling price was approximately RMB16,980 per square meter. By the end of March 2025, the company achieved a total contracted sales value of approximately RMB10.10 billion over a contracted sales area of 350 thousand square meters, with an average selling price of RMB28,860 per square meter. The data, based on preliminary internal information, is subject to change and should be cautiously interpreted by investors.

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: Jul 03, 2025