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 Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 69.04%
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 76.43%, its profits have fallen by -16.4%
5
Market Beating Performance
- The stock has generated a return of 76.43% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
76.43%
27.20
29.15%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,303.09
DEBT-EQUITY RATIO
(HY)
Lowest at 15.36 %
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.04%
Here's what is working for Sun Hung Kai Properties Ltd.
Interest Coverage Ratio
Highest at 1,303.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 15.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sun Hung Kai Properties Ltd.
Dividend Payout Ratio
Lowest at 69.04%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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