Sino Land Co (SNLAY) AI Stock Analysis

• Market Cap: $11.29B
• Dividend Yield: 5.92%
• Average Volume (3M): 11.00
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.26
• Revenue Growth: -30.14%
• EPS Growth: -43.54%
• Country: US
• Employees: 10,000
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Development
• EPS (TTM): 0.17
• Shares Outstanding: 1,830,020,800
• 10 Day Avg. Volume: 34
• 30 Day Avg. Volume: 11
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 0.81
• Enterprise Value/Ebitda: 1.44
• 1Y Price Target: $6.00
• Price Target Upside: -2.91% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: $6.00 ▼(-2.91% Downside)

Sino Land Co's stock demonstrates strong financial stability and profitability, which are the most significant strengths. However, these are offset by technical indicators suggesting short-term overbought conditions and a valuation that may not be compelling due to a moderate P/E ratio and low dividend yield. The absence of earnings call insights or notable corporate events leaves the analysis focused on financial and technical aspects.

Sino Land Co Business Overview & Revenue Model

Company Description

Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. It operates through six segments: Property Sales, Property Rental, Property Management and Other Services, Hotel Operations, Investments in Securities, and Financing. The company's property portfolio includes office, industrial, and residential buildings, as well as shopping malls, car parks, and hotels. It also provides cleaning, building construction and management, financing, administration, security, mortgage loan financing, secretarial, management, project management, securities investment, living, consultancy, and deposit placing services, as well as operates hotels. As of June 30, 2022, the company had a land bank of approximately 20.4 million square feet of attributable floor area in Mainland China, Hong Kong, Singapore, and Australia. The company was incorporated in 1971 and is based in Tsim Sha Tsui, Hong Kong. Sino Land Company Limited is a subsidiary of Tsim Sha Tsui Properties Limited.

How the Company Makes Money

Sino Land Co makes money primarily through three key revenue streams: property sales, rental income, and property management services. The company generates substantial revenues by developing and selling residential and commercial properties. Rental income is another significant source of revenue, derived from leasing office spaces, retail outlets, and residential units. Additionally, Sino Land earns from property management services, ensuring efficient operation and maintenance of their properties. Strategic partnerships and joint ventures also play a role in their financial performance, allowing the company to expand its reach and leverage shared resources for mutual benefit.

Sino Land Co Financial Statement Overview

Summary

Sino Land Co presents a mixed financial profile with strong profitability and margin performance, supported by a robust balance sheet with low leverage. Despite challenges with declining revenue and cash flow, its financial stability and profitability provide a solid foundation.

Income Statement

Sino Land Co has experienced a significant decrease in revenue over the last three years. Despite this, the company maintains strong gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust, reflecting solid operational performance. However, the declining revenue trend poses a risk to future growth.

Balance Sheet

The company displays a strong balance sheet with a low debt-to-equity ratio, suggesting low financial leverage and a conservative capital structure. The equity ratio is high, indicating solid shareholder equity relative to total assets. The return on equity is strong, reflecting effective use of equity to generate profits. Overall, the balance sheet indicates financial stability and low risk.

Cash Flow

Sino Land Co demonstrates strong free cash flow generation, though there is a noticeable decline in operating cash flow over recent years. The free cash flow to net income ratio is favorable, highlighting good cash generation relative to reported earnings. However, the decline in free cash flow growth and operating cash flow could signify potential challenges in sustaining cash flow levels.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.77B	11.90B	15.65B	24.43B	7.12B
Gross Profit	3.42B	5.21B	8.17B	13.24B	4.49B
EBITDA	4.97B	4.47B	7.49B	12.57B	3.82B
Net Income	4.40B	5.85B	5.74B	9.65B	1.69B
Balance Sheet
Total Assets	180.34B	179.27B	178.98B	181.72B	186.72B
Cash, Cash Equivalents and Short-Term Investments	46.43B	43.94B	44.79B	44.14B	43.67B
Total Debt	854.00M	2.08B	3.37B	5.39B	6.93B
Total Liabilities	14.03B	16.17B	20.76B	24.91B	40.96B
Stockholders Equity	165.79B	162.35B	157.40B	155.16B	144.92B
Cash Flow
Free Cash Flow	1.08B	1.40B	7.29B	3.98B	9.38B
Operating Cash Flow	1.15B	1.51B	7.34B	4.02B	9.43B
Investing Cash Flow	-6.86B	-3.97B	-12.09B	2.26B	-966.84M
Financing Cash Flow	-1.34B	-1.29B	-6.13B	-1.09B	-2.01B

Sino Land Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNLAY, the sentiment is Positive. The current price of 6.18 is above the 20-day moving average (MA) of 5.85, above the 50-day MA of 5.56, and above the 200-day MA of 5.11, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 74.62 is Negative, neither overbought nor oversold. The STOCH value of 91.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNLAY.

Sino Land Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOR	74 Outperform	$1.39B	8.58	10.19%	―	2.35%	-17.21%
FPH	73 Outperform	$598.04M	5.14	10.56%	―	-19.68%	44.82%
VTMX	73 Outperform	$2.53B	77.38	1.23%	2.51%	11.09%	-92.51%
LSEA	61 Neutral	$411.79M	42.30	1.50%	―	24.15%	-60.70%
SNLAY	60 Neutral	$11.29B	23.21	2.17%	5.92%	-30.14%	-43.54%
Sector *	53 Neutral	$1.24B	2.72	-2.60%	5.66%	-2.15%	-149.23%
ARL	43 Neutral	$232.59M	―	-1.93%	―	-4.84%	-412.72%