ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sun Hung Kai & Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.78% CAGR growth in Operating Profits
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 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.
36.48%
2.99
23.32%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
33.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.02%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.39
EV to EBIT
0.17
EV to EBITDA
0.17
EV to Capital Employed
0.04
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
24.60%
ROE (Latest)
5.78%
TechnicalsTechnical 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
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 631.19
ROCE(HY)
Highest at 7.33%
DEBT-EQUITY RATIO
(HY)
Lowest at 13.77 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.57 times
NET PROFIT(Q)
At HKD 802.67 MM has Grown at 116.69%
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 0.57
PRE-TAX PROFIT(Q)
At HKD 988.6 MM has Grown at 59.79%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 7,841.2 MM
Here's what is working for Sun Hung Kai & Co. Ltd.
Interest Coverage Ratio
Highest at 631.19 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 802.67 MM has Grown at 116.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 13.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.57 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD 988.6 MM has Grown at 59.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Dividend per share
Highest at HKD 0.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -2.37% (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 7,841.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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