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Sun Hung Kai & Co. Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0086000525
  • HKG: 86
HKD
4.00
0 (-0.12%)

Sep 23

HKG

 View all stocks in this country
  • 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

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 -4.54% CAGR growth in Operating Profits
2
Flat results in Jun 26
  • NET SALES(Q) Lowest at HKD 1,814.2 MM
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.
2.3%
3.22
19.33%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
-4.40%
EBIT Growth (5y)
-4.54%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.12%
Dividend Payout Ratio
33.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.50%
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
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.02
EV to EBITDA
0.01
EV to Capital Employed
0.00
EV to Sales
0.01
PEG Ratio
0.01
Dividend Yield
0.50%
ROCE (Latest)
26.28%
ROE (Latest)
10.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 4.36 %

DIVIDEND PER SHARE(HY)

Highest at HKD 0.46

-2What is not working for the Company
NET SALES(Q)

Lowest at HKD 1,814.2 MM

Here's what is working for Sun Hung Kai & Co. Ltd.

Debt-Equity Ratio
Lowest at 4.36 % 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

Dividend per share
Highest at HKD 0.46
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for Sun Hung Kai & Co. Ltd.

Net Sales
Lowest at HKD 1,814.2 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -33.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

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