ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sun Hung Kai Properties Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.13%
2
Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -6.71%
3
Flat results in Dec 24
- ROCE(HY) Lowest at 2.89%
- RAW MATERIAL COST(Y) Grown by 19.83% (YoY)
- EPS(Q) Lowest at HKD 2.6
4
With ROE of 7.55%, it has a Attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 29.74%, its profits have fallen by -16.4%
Real-Time Research ReportHow 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sun Hung Kai Properties Ltd.
29.32%
23.49
24.54%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.21%
Dividend Payout Ratio
56.37%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.47%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.44
EV to EBIT
8.97
EV to EBITDA
7.52
EV to Capital Employed
0.42
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.73%
ROE (Latest)
7.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sun Hung Kai Properties Ltd.
Net Sales
At HKD 41,820 MM has Grown at 49.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at 17.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.24%
in the last five Semi-Annual periodsMOJO 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.
EPS
Lowest at HKD 2.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 19.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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