Sun Hung Kai Properties Ltd
HKEX:16
Intrinsic Value
Sun Hung Kai Properties Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one Sun Hung Kai Properties Ltd stock under the Base Case scenario is 112.64 HKD. Compared to the current market price of 75.45 HKD, Sun Hung Kai Properties Ltd is Undervalued by 33%.
Valuation Backtest
Sun Hung Kai Properties Ltd
Run backtest to discover the historical profit from buying and selling Sun Hung Kai Properties Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sun Hung Kai Properties FY 2023 Results
2023-Q4 Earnings Call
Sun Hung Kai Properties' FY 2023 results depict a company navigating economic headwinds with resilience, exemplified by a diversified portfolio and prudent financial management. The underlying profit decreased by 17%, with Hong Kong property sales declining 27%, leading to a 43% drop in development profit, amidst a general profit downturn across segments. Nonetheless, Mainland China operations surged, including a stark 178% increase in property development profit to HKD 2.6 billion. The hotel business rebounded from a loss to a profit of HKD 161 million. Rent and other business income remained largely stable, with modest adjustments. The full-year dividend is maintained at HKD 4.95 per share. LEED Gold or Platinum certification is being pursued for major properties under development, reflecting strong commitment to sustainability and ESG initiatives. Looking forward, Sun Hung Kai is set to strengthen its recurring income and continue pursuing growth with cautious optimism.
Balance Sheet Decomposition
Sun Hung Kai Properties Ltd
Current Assets | 244.7B |
Cash & Short-Term Investments | 8.7B |
Receivables | 15.8B |
Other Current Assets | 220.3B |
Non-Current Assets | 571.4B |
Long-Term Investments | 514B |
PP&E | 49B |
Intangibles | 4.7B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 65.1B |
Accounts Payable | 31.7B |
Other Current Liabilities | 33.4B |
Non-Current Liabilities | 148.7B |
Long-Term Debt | 115.4B |
Other Non-Current Liabilities | 33.3B |
Earnings Waterfall
Sun Hung Kai Properties Ltd
Revenue
|
71.3B
HKD
|
Cost of Revenue
|
-37.1B
HKD
|
Gross Profit
|
34.2B
HKD
|
Operating Expenses
|
-6.6B
HKD
|
Operating Income
|
27.6B
HKD
|
Other Expenses
|
-3B
HKD
|
Net Income
|
24.6B
HKD
|
Free Cash Flow Analysis
Sun Hung Kai Properties Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sun Hung Kai Properties Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sun Hung Kai Properties Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun Hung Kai Properties Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Sun Hung Kai Properties Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun Hung Kai Properties Ltd
According to Wall Street analysts, the average 1-year price target for Sun Hung Kai Properties Ltd is 93.87 HKD with a low forecast of 71.21 HKD and a high forecast of 117.18 HKD.
Shareholder Return
Price
Sun Hung Kai Properties Ltd
Average Annual Return | 0.28% |
Standard Deviation of Annual Returns | 14.78% |
Max Drawdown | -39% |
Market Capitalization | 218.6B HKD |
Shares Outstanding | 2 898 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sun Hung Kai Properties Ltd. is an investment holding company. The company employs 38,500 full-time employees Along with subsidiaries, the Company operates its business through six segments: the Property Sales segment, the Property Rental segment, the Telecommunications segment, the Hotel Operation segment, the Transport Infrastructure and Logistics segment, and the Other Businesses segment. The Property sales and Property rental segments operate in Hong Kong, Mainland China and Singapore. The Telecommunications segment is involved in the provision of mobile telephone services, and data centers and information technology (IT) infrastructure business. The Transport Infrastructure and Logistics segment is involved in transport infrastructure operation and management, port business, air transport and logistics business, and the operation of department stores and supermarkets through YATA Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Sun Hung Kai Properties Ltd stock under the Base Case scenario is 112.64 HKD.
Compared to the current market price of 75.45 HKD, Sun Hung Kai Properties Ltd is Undervalued by 33%.