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
111.95
HKD.
Compared to the current market price of 70 HKD,
Sun Hung Kai Properties Ltd
is
Undervalued by 37%.
Sun Hung Kai Properties Ltd's market capitalization is 202.8B HKD.
Sun Hung Kai Properties Ltd stock price is 70 HKD.
Sun Hung Kai Properties Ltd stock price (70 HKD) is 37% less than its Intrinsic Value (111.95 HKD).
Sun Hung Kai Properties Ltd stock price (70 HKD) is 28% less than its DCF Value (97.45 HKD). Open DCF Valuation
Sun Hung Kai Properties Ltd stock price (70 HKD) is 45% less than its Relative Value (126.44 HKD). Open Relative Valuation
Sun Hung Kai Properties Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Sun Hung Kai Properties Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Sun Hung Kai Properties Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 4%.
Sun Hung Kai Properties Ltd's Revenue has grown by 10% over the past 12 months.
Sun Hung Kai Properties Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Sun Hung Kai Properties Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Sun Hung Kai Properties Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Sun Hung Kai Properties Ltd's Revenue has been falling by 7% per year for the last 3 years.
Sun Hung Kai Properties Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Sun Hung Kai Properties Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sun Hung Kai Properties Ltd's Altman Z-Score is equal to 2.05.
Sun Hung Kai Properties Ltd has positive Net Income for the last twelve months.
Sun Hung Kai Properties Ltd has positive Operating Income for the last twelve months.
Sun Hung Kai Properties Ltd has positive Gross Profit for the last twelve months.
Sun Hung Kai Properties Ltd has positive Free Cash Flow for the last twelve months.
Sun Hung Kai Properties Ltd generates enough operating income (28B HKD) to cover interest payments on its debt (5B HKD).
Sun Hung Kai Properties Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Sun Hung Kai Properties Ltd has positive Net Debt. This means that the company has more debt (115B HKD) than cash and short-term investments (9B HKD).
Sun Hung Kai Properties Ltd's short-term assets (245B HKD) exceed its short-term liabilties (65B HKD).
Sun Hung Kai Properties Ltd's long-term assets (816B HKD) exceed its long-term liabilties (214B HKD).
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 Ltd
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 94.16 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 | 0.42% |
| Standard Deviation of Annual Returns | 14.68% |
| Max Drawdown | -39% |
| Market Capitalization | 202.8B HKD |
| Shares Outstanding | 2 898 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sun Hung Kai Properties Ltd
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
111.95
HKD.
Compared to the current market price of 70 HKD,
Sun Hung Kai Properties Ltd
is
Undervalued by 37%.
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