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Sands China Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG7800X1079
HKD
20.72
0.4 (1.97%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Galaxy Entertainment Group Ltd.
Sands China Ltd.
MGM China Holdings Ltd.
Dynam Japan Holdings Co., Ltd.
Melco International Development Ltd.
Wynn Macau Ltd.
Macau Legend Development Ltd.
Emperor Entertainment Hotel Ltd.
Asia Pioneer Entertainment Holdings Ltd.
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 6.41% and Operating profit at 19.67% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 81.25%, it has a Expensive valuation with a 18.72 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.57%, its profits have fallen by -13.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-5.39%
8.12
38.41%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.41%
EBIT Growth (5y)
19.67%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
11.53
Net Debt to Equity (avg)
5.87
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
24.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.60%
ROE (avg)
25.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
18.72
EV to EBIT
21.42
EV to EBITDA
13.35
EV to Capital Employed
3.80
EV to Sales
6.22
PEG Ratio
NA
Dividend Yield
15.41%
ROCE (Latest)
17.76%
ROE (Latest)
81.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 28,851.29 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.86%

RAW MATERIAL COST(Y)

Fallen by -8.44% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 24.18

-2What is not working for the Company
CASH AND EQV(HY)

Lowest at HKD 7,732.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 45.29 %

Here's what is working for Sands China Ltd.
Operating Cash Flow
Highest at HKD 28,851.29 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend per share
Highest at HKD 24.18
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 62.86%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -8.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At HKD 3,078.11 MM has Grown at 6.54%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Sands China Ltd.
Operating Profit Margin
Lowest at 45.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at HKD 7,732.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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