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Sunway Construction Group Bhd
KLSE:SUNCON

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Sunway Construction Group Bhd
KLSE:SUNCON
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Price: 4.68 MYR -0.85% Market Closed
Market Cap: 6.1B MYR
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Intrinsic Value

The intrinsic value of one SUNCON stock under the Base Case scenario is 3.9 MYR. Compared to the current market price of 4.68 MYR, Sunway Construction Group Bhd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SUNCON Intrinsic Value
3.9 MYR
Overvaluation 17%
Intrinsic Value
Price
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Base Case
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Valuation History
Sunway Construction Group Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SUNCON
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Fundamental Analysis

4.68 MYR
-0.85%
-0.85%
Benchmark
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Sunway Construction Group Bhd
MY
Construction
Market Cap
6B MYR
IPO
Jul 28, 2015
Employees
1 466
Malaysia
Market Cap
6B MYR
Industry
Construction
IPO
Jul 28, 2015
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Financials
Annual
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Balance Sheet Decomposition
Sunway Construction Group Bhd

Current Assets 2.6B
Cash & Short-Term Investments 644.8m
Receivables 1.9B
Other Current Assets 47.7m
Non-Current Assets 709.6m
Long-Term Investments 235.5m
PP&E 89.2m
Other Non-Current Assets 384.8m
Current Liabilities 2.3B
Accounts Payable 1.5B
Short-Term Debt 425.4m
Other Current Liabilities 425.5m
Non-Current Liabilities 119.6m
Long-Term Debt 72.5m
Other Non-Current Liabilities 47.2m
Efficiency

Earnings Waterfall
Sunway Construction Group Bhd

Revenue
3B MYR
Operating Expenses
-2.7B MYR
Operating Income
252.3m MYR
Other Expenses
-85.3m MYR
Net Income
167m MYR

Free Cash Flow Analysis
Sunway Construction Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SUNCON Profitability Score
Profitability Due Diligence

Sunway Construction Group Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
56/100
Profitability
Score

Sunway Construction Group Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SUNCON Solvency Score
Solvency Due Diligence

Sunway Construction Group Bhd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
49/100
Solvency
Score

Sunway Construction Group Bhd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUNCON Price Targets Summary
Sunway Construction Group Bhd

Wall Street analysts forecast SUNCON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUNCON is 5.11 MYR with a low forecast of 3.74 MYR and a high forecast of 7.01 MYR.

Lowest
Price Target
3.74 MYR
20% Downside
Average
Price Target
5.11 MYR
9% Upside
Highest
Price Target
7.01 MYR
50% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SUNCON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one SUNCON stock?

The intrinsic value of one SUNCON stock under the Base Case scenario is 3.9 MYR.

Is SUNCON stock undervalued or overvalued?

Compared to the current market price of 4.68 MYR, Sunway Construction Group Bhd is Overvalued by 17%.

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