ScoreComparison
Why is Sands China Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 34.05% and Operating profit at 25.36% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING PROFIT MARGIN(Q) Lowest at 41.58 %
- RAW MATERIAL COST(Y) Grown by 7.17% (YoY)
- CASH AND EQV(HY) Lowest at HKD 6,673.58 MM
3
With ROE of 63.42%, it has a Expensive valuation with a 9.69 Price to Book Value
- Over the past year, while the stock has generated a return of -42.31%, its profits have fallen by -15.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.31% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sands China Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sands China Ltd.
-100.0%
4.40
32.19%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.05%
EBIT Growth (5y)
25.36%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
5.28
Net Debt to Equity (avg)
5.87
Sales to Capital Employed (avg)
0.40
Tax Ratio
1.12%
Dividend Payout Ratio
86.90%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
11.71%
ROE (avg)
25.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
9.69
EV to EBIT
14.71
EV to EBITDA
9.12
EV to Capital Employed
2.78
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
47.97%
ROCE (Latest)
18.89%
ROE (Latest)
63.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 25,999.87 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 129.94%
DIVIDEND PER SHARE(HY)
Highest at HKD 18.62
-8What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 41.58 %
RAW MATERIAL COST(Y)
Grown by 7.17% (YoY
CASH AND EQV(HY)
Lowest at HKD 6,673.58 MM
OPERATING PROFIT(Q)
Lowest at HKD 7,558.29 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 3,153.2 MM
NET PROFIT(Q)
Lowest at HKD 3,114.08 MM
EPS(Q)
Lowest at HKD 0.38
Here's what is working for Sands China Ltd.
Operating Cash Flow
Highest at HKD 25,999.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend per share
Highest at HKD 18.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 129.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 3,129.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Sands China Ltd.
Operating Profit Margin
Lowest at 41.58 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at HKD 7,558.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD 3,153.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 3,114.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 6,673.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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