Sun Hung Kai Properties Ltd. (16) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Resources Land Ltd.

China Overseas Land & Investment Ltd.

China Resources Mixc Lifestyle Services Ltd.

Sun Hung Kai Properties Ltd.

Longfor Group Holdings Ltd.

CK Asset Holdings Ltd.

Wharf Real Estate Investment Co. Ltd.

Henderson Land Development Co. Ltd.

Sino Land Co. Ltd.

Swire Properties Ltd.

KE Holdings, Inc.

Why is Sun Hung Kai Properties Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.13%

Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -6.71%

Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 1,541.09
OPERATING CASH FLOW(Y) Highest at HKD 85,486 MM
DEBT-EQUITY RATIO (HY) Lowest at 13.43 %

With ROE of 6.60%, it has a Attractive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of 70.79%, its profits have risen by 1.7% ; the PEG ratio of the company is 5.9

Market Beating performance in long term as well as near term

Along with generating 70.79% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sun Hung Kai Properties Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sun Hung Kai Properties Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sun Hung Kai Properties Ltd.

70.79%

28.23

29.93%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.80%

EBIT Growth (5y)

-6.71%

EBIT to Interest (avg)

11.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.21%

Dividend Payout Ratio

56.37%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.47%

ROE (avg)

4.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

15.23

EV to EBITDA

12.63

EV to Capital Employed

0.63

EV to Sales

4.72

PEG Ratio

5.90

Dividend Yield

0.02%

ROCE (Latest)

4.15%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,541.09

OPERATING CASH FLOW(Y)

Highest at HKD 85,486 MM

DEBT-EQUITY RATIO (HY)

Lowest at 13.43 %

CASH AND EQV(HY)

Highest at HKD 20,513 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.3 times

NET SALES(Q)

Highest at HKD 52,777 MM

NET PROFIT(Q)

Highest at HKD 11,094.58 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 40.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.66 times

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

Interest Coverage Ratio

Highest at 1,541.09 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

Debt-Equity Ratio

Lowest at 13.43 % 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

Operating Cash Flow

Highest at HKD 85,486 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 52,777 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 52,777 MM has Grown at 26.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 11,094.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 20,513 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Debtors Turnover Ratio

Lowest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.97% (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

Non Operating Income

Highest at HKD 0.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income