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Sunfonda Group Holdings Ltd.
(1771)
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Rating:46Neutral
Price Target:
HK$0.15
▼(-47.93% Downside)
Action:Reiterated
Date:09/30/26
The score is weighed down primarily by weak financial performance, driven by declining revenue and significant losses with severe margin compression in 2024–2025. Technicals are neutral (only modest short-term momentum and price still below longer-term averages), while valuation is constrained by a negative P/E and lack of dividend yield support.
Positive Factors
Manageable leverage and positive equity
Moderate leverage and a positive, sizable equity base provide a financial cushion against operating volatility. Debt-to-equity improving below 1.0 also preserves more flexibility for funding operations and managing obligations than a highly levered balance sheet would allow.
Negative Factors
Sustained revenue decline
Revenue contraction across two consecutive years points to weakening business activity and reduces the scale available to absorb fixed operating costs. Continued top-line pressure can make recovery harder, especially if the company must use discounts or added spending to defend volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and positive equity
Moderate leverage and a positive, sizable equity base provide a financial cushion against operating volatility. Debt-to-equity improving below 1.0 also preserves more flexibility for funding operations and managing obligations than a highly levered balance sheet would allow.
Read all positive factors
Sunfonda Group Holdings Ltd. (1771) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.00M
Dividend Yield9.71%
Average Volume (3M)23.80K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth-11.82%
EPS Growth-18.97%
CountryHK
Employees1,936
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-0.39
Shares Outstanding600,000,000
10 Day Avg. Volume4,000
30 Day Avg. Volume23,800
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.07
Price to Sales (P/S)0.02
P/FCF Ratio0.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sunfonda Group Holdings Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, Sunfonda Group Holdings Limited conducts its principal operations within Mainland China, primarily focusing on the automotive industry. The company specializes in the retail and servicing of both new and pre-owned...
Sunfonda Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.62B | 7.35B | 8.61B | 10.98B | 10.92B | 11.64B |
| Gross Profit | 160.37M | 4.35M | -29.82M | 420.13M | 715.73M | 993.28M |
| EBITDA | -86.11M | 39.72M | 114.78M | 331.06M | 444.21M | 588.54M |
| Net Income | -233.81M | -245.11M | -213.03M | 11.87M | 81.27M | 345.85M |
Balance Sheet | ||||||
| Total Assets | 4.42B | 5.14B | 5.67B | 6.32B | 5.91B | 5.88B |
| Cash, Cash Equivalents and Short-Term Investments | 969.08M | 1.31B | 654.91M | 764.79M | 731.19M | 972.14M |
| Total Debt | 1.56B | 1.78B | 2.13B | 2.61B | 2.58B | 2.38B |
| Total Liabilities | 2.45B | 3.10B | 3.41B | 3.86B | 3.45B | 3.44B |
| Stockholders Equity | 1.96B | 2.03B | 2.25B | 2.46B | 2.46B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | 8.19M | 170.88M | 265.65M | 25.98M | -396.14M | -331.72M |
| Operating Cash Flow | 90.59M | 341.73M | 523.19M | 365.69M | 113.27M | 135.97M |
| Investing Cash Flow | -41.42M | -33.73M | -152.40M | -209.69M | -307.51M | -216.47M |
| Financing Cash Flow | -184.91M | -306.23M | -522.93M | -120.55M | -37.01M | 271.25M |
Sunfonda Group Holdings Ltd. Technical Analysis
Negative
0.29
Price Trends
0.17
Negative
0.18
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
39.41
Neutral
31.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1771, the sentiment is Negative. The current price of 0.29 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 31.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1771.
Sunfonda Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | HK$890.95M | -57.29 | -1.49% | ― | -41.33% | -148.34% | |
46 Neutral | HK$96.00M | -0.35 | -11.72% | 9.71% | -11.82% | -18.97% | |
45 Neutral | HK$484.65M | -2.00 | -11.37% | 10.76% | -17.65% | 92.47% | |
44 Neutral | HK$1.46B | -0.70 | -20.16% | 19.75% | -16.05% | 45.22% | |
42 Neutral | HK$1.43B | -0.45 | 58.35% | 9.34% | 1.77% | 45.42% | |
42 Neutral | HK$753.59M | -1.00 | -13.15% | 7.71% | 31.42% | -181.28% |
* Consumer Cyclical Sector Average
HK:1771
Sunfonda Group Holdings Ltd.
0.16
-0.16
-49.21%
HK:3669
China Yongda Automobiles Services
0.76
-1.15
-60.47%
HK:1268
China MeiDong Auto Holdings
0.37
-1.19
-76.45%
HK:1728
China Zhengtong Auto Services Holdings
0.14
0.00
0.00%
HK:3836
China Harmony Auto Holding Limited
0.49
-0.91
-65.00%
HK:2443
Autostreets Development Limited
1.10
-3.05
-73.49%
Sunfonda Group Holdings Ltd. Corporate Events
Sunfonda narrows interim loss as gross margin turns positive amid revenue decline
Aug 31, 2026
Sunfonda Group reported interim unaudited revenue of RMB2.91 billion for the six months ended 30 June 2026, a 20.1% decline year on year as new vehicle sales volumes fell 12.3% to 10,179 units and related revenue dropped 21.5% to RMB2.33 billion. ...
Sunfonda Sets August Board Meeting to Review Interim Results and Dividend
Aug 19, 2026
Sunfonda Group Holdings Limited has scheduled a board meeting for 31 August 2026 to approve the publication of its consolidated interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim div...
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.