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Sun Hung Kai & Co. Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0086000525
HKD
3.80
0.04 (1.06%)

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
Qifu Technology. Inc.
Far East Horizon Ltd.
BOC Aviation Ltd.
Genertec Universal Medical Group Co., Ltd.
SY Holdings Group Ltd.
Sun Hung Kai & Co. Ltd.
Allied Group Ltd.
Shandong Hi-Speed Holdings Group Ltd.
Horizon Construction Development Ltd.
CITIC Ltd.
Hao Tian International Construction Investment Group Ltd.
Why is Sun Hung Kai & Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.78% CAGR growth in Operating Profits
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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sun Hung Kai & Co. Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Sun Hung Kai & Co. Ltd.
37.68%
2.30
23.37%
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)
-2.90%
EBIT Growth (5y)
-3.78%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.45%
Dividend Payout Ratio
134.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.02%
ROE (avg)
5.05%
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
734
Industry P/E
Price to Book Value
0.39
EV to EBIT
-0.13
EV to EBITDA
-0.12
EV to Capital Employed
-0.03
EV to Sales
-0.09
PEG Ratio
3.62
Dividend Yield
0.48%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Sun Hung Kai & Co. Ltd.
Interest Coverage Ratio
Highest at 373.21 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At HKD 618.7 MM has Grown at 233.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 370.42 MM has Grown at 311.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow
Highest at HKD 3,790.5 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Highest at HKD 618.7 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 370.42 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at 15.71 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 0.43% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at HKD 2,263.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

EPS
Highest at HKD 0.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost
Fallen by -19.97% (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

Here's what is not working for Sun Hung Kai & Co. Ltd.
Cash and Eqv
Lowest at HKD 8,514.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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