Sunway Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sunway Co., Ltd. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70B |
| Enterprise Value | 4.78B |
Share Statistics
Sunway Co., Ltd. currently has 621.53M shares outstanding.
| Shares Outstanding | 621.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunway Co., Ltd. trades at a trailing price-to-earnings ratio of 158.83. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 5.11.
| PE Ratio | 158.83 |
| PS Ratio | 3.03 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 100.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sunway Co., Ltd. trades at an EV/EBITDA multiple of 282.52 and an EV/FCF ratio of 60.21. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 282.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.08 |
| EV / EBITDA | 282.52 |
| EV / EBIT | 282.52 |
| EV / FCF | 60.21 |
Financial Position
Sunway Co., Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.17, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 28.17 |
| Debt / EBITDA | 34.22 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | -1.36 |
| Return on Assets (ROA) | -0.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, Sunway Co., Ltd. has paid 4.08M in income taxes, reflecting an effective tax rate of 362.49.
| Income Tax | 4.08M |
| Effective Tax Rate | 362.49 |
Stock Price Statistics
Sunway Co., Ltd.'s stock has declined approximately -8.48057% over the past 52 weeks. The 50-day moving average sits at 8.54, while the 200-day moving average is 8.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.48057% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunway Co., Ltd. generated 1.55B in revenue and converted that into -12.71M in net income, yielding earnings per share of -0.02. EBITDA reached 16.92M, while operating income came in at 16.92M.
| Revenue | 1.55B |
| Gross Profit | 270.51M |
| Operating Income | 16.92M |
| Pretax Income | -9.16M |
| Net Income | -12.71M |
| EBITDA | 16.92M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Sunway Co., Ltd. holds 511.81M in cash and equivalents against 578.90M in total debt, resulting in a net debt position of 64.34M. Total book value stands at 922.67M, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 511.81M |
| Total Debt | 578.90M |
| Net Debt | 64.34M |
| Equity (Book Value) | 922.67M |
| Book Value Per Share | 1.46 |
| Working Capital | 1.23B |
Cash Flow
After subtracting -46.72M in capital expenditures, free cash flow totaled -46.72M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -46.72M |
| Free Cash Flow | -46.72M |
| FCF Per Share | -0.07 |
Margins
Sunway Co., Ltd. operates with a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of -0.82 provide insight into operational efficiency.
| Gross Margin | 17.41 |
| Operating Margin | 1.09 |
| Pretax Margin | -0.59 |
| Profit Margin | -0.82 |
| EBITDA Margin | 1.09 |
Dividends & Yields
The company's payout ratio of -156.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -156.15 |
| Shareholder Yield | 2.05 |
| FCF Yield | 0.99 |
Stock Splits
Sunway Co., Ltd.'s most recent stock split took place on October 17, 2012 with a 2:3 split ratio.
| Last Split Date | 10/17/2012 |
| Split Ratio | 2:3 |
Scores
Sunway Co., Ltd. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.59 |