Sunlight Real Estate Investment Trust (0435.HK)
0435.HK on Hong Kong Stock
5.96HKD
22 May 2019
5.96HKD
22 May 2019
Change (% chg)
HK$-0.12 (-1.97%)
HK$-0.12 (-1.97%)
Prev Close
HK$6.08
HK$6.08
Open
HK$6.10
HK$6.10
Day's High
HK$6.10
HK$6.10
Day's Low
HK$5.92
HK$5.92
Volume
2,203,056
2,203,056
Avg. Vol
1,054,323
1,054,323
52-wk High
HK$6.10
HK$6.10
52-wk Low
HK$4.66
HK$4.66
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Dec | 424.88 | 0.522 |
| FY 2018 | Jun '18 | 418.06 | 0.309 |
| Dec | 399.33 | 0.570 | |
| FY 2017 | Jun '17 | 404.56 | 0.284 |
| Dec | 383.57 | 0.170 |
*Note: Units in Millions ofHong Kong Dollars
**Note: Units in Hong Kong Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Jun-19 | 1 | 861.00 | 861.00 | 861.00 | 887.50 |
| Year Ending Jun-20 | 1 | 902.00 | 902.00 | 902.00 | 947.00 |
| Earnings (per share) | |||||
| Year Ending Jun-19 | 1 | 0.25 | 0.25 | 0.25 | 0.28 |
| Year Ending Jun-20 | 1 | 0.27 | 0.27 | 0.27 | 0.30 |
Sales and Profit Figures in Hong Kong Dollar (HKD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.16 | 34.05 | 19.18 | |
| P/E High - Last 5 Yrs. | 11.12 | 42.42 | 24.08 | |
| P/E Low - Last 5 Yrs. | 3.01 | 18.79 | 11.35 | |
| Beta | 0.47 | 0.41 | 1.45 | |
| Price to Sales (TTM) | 10.54 | 10.30 | 5.76 | |
| Price to Book (MRQ) | 0.60 | 1.79 | 2.71 | |
| Price to Tangible Book (MRQ) | 0.60 | 1.99 | 2.80 | |
| Price to Cash Flow (TTM) | 11.17 | 20.92 | 23.32 | |
| % Owned Institutions | -- | 8.16 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.03 | 3.89 | 1.98 | |
| Dividend Yield - 5 Year Avg | 5.57 | 3.05 | 2.06 | |
| Dividend 5 Year Growth Rate | 8.45 | 5.23 | 21.23 | |
| Payout Ratio(TTM) | 72.66 | 152.05 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.20 | 4.92 | 17.12 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.39 | 6.47 | 10.72 | |
| Sales - 5 Yr. Growth Rate | 6.26 | 8.37 | 13.73 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 95.15 | 40.37 | 36.72 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -9.89 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -6.72 | 4.08 | 10.12 | |
| Capital Spending - 5 Yr. Growth Rate | -10.95 | 15.36 | 18.94 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.02 | 0.05 |
| Current Ratio (MRQ) | 3.29 | 0.67 | 1.64 |
| LT Debt to Equity (MRQ) | 28.07 | 93.55 | 33.88 |
| Total Debt to Equity (MRQ) | 28.07 | 104.61 | 73.56 |
| Interest Coverage (TTM) | -- | 6.02 | 13.67 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 79.11 | 65.80 | 3.45 | |
| Gross Margin - 5 Yr. Avg. | 77.72 | 55.04 | 3.11 | |
| EBITD Margin (TTM) | 67.84 | -- | -- | |
| EBITD - 5 Yr. Avg | 65.13 | 54.28 | 47.91 | |
| Operating Margin (TTM) | 116.58 | 52.02 | 36.20 | |
| Operating Margin - 5 Yr. Avg. | 200.44 | 46.10 | 40.49 | |
| Pre-Tax Margin (TTM) | 103.01 | 47.43 | 36.73 | |
| Pre-Tax Margin - 5 Yr. Avg. | 184.22 | 40.25 | 40.98 | |
| Net Profit Margin (TTM) | 94.34 | 46.68 | 29.43 | |
| Net Profit Margin - 5 Yr. Avg. | 175.59 | 39.64 | 32.49 | |
| Effective Tax Rate (TTM) | 8.42 | 1.16 | 21.07 | |
| Effective Tax Rate - 5 Yr. Avg. | 4.69 | 1.14 | 20.81 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,676,896 | 57,713,557 | |
| Net Income/Employee (TTM) | -- | 1,553,323 | 20,806,067 | |
| Receivable Turnover (TTM) | 40.22 | 122.86 | 13,237.88 | |
| Inventory Turnover (TTM) | -- | 0.34 | 1.33 | |
| Asset Turnover (TTM) | 0.04 | 0.08 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.11 | 3.30 | 2.59 | |
| Return on Assets - 5 Yr. Avg. | 7.67 | 2.73 | 2.80 | |
| Return on Investment (TTM) | 4.18 | 3.56 | 0.47 | |
| Return on Investment - 5 Yr. Avg. | 7.89 | 2.96 | 0.48 | |
| Return on Equity (TTM) | 5.42 | 6.88 | 15.38 | |
| Return on Equity - 5 Yr. Avg. | 10.61 | 5.43 | 19.69 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 2.39 | 4.59 | 6.26 |
| EPS (TTM) % | -9.89 | -15.73 | -6.72 |
| Dividend % | 4.94 | 8.44 | 8.45 |
Note: Units in Millions of US Dollars
Performance for Sunlight Real Estate Investment Trust
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -5.34 | -7.97 | 9 | 13 |
| 13 Week | 2.59 | -8.64 | 99 | 20 |
| 26 Week | 9.13 | -6.94 | 99 | 7 |
| 52 Week | 3.84 | -12.60 | 99 | 4 |
| YTD | 14.99 | -11.10 | 99 | 7 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 22.76% |
| # of Holders: | 57 |
| Total Shares Held: | 375,921,693 |
| 3 Mo. Net Change: | -9,992,083 |
| # New Positions: | 2 |
| # Closed Positions: | 1 |
| # Increased Positions: | 15 |
| # Reduced Positions: | 7 |
| # Net Buyers: | 8 |
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