Sands China Ltd
HKEX:1928
Intrinsic Value
Sands China Ltd. operates as an investment holding company, which engages in the development and operation of integrated resorts in Macao that contains gaming areas, meeting space, convention and exhi... [ Read More ]
The intrinsic value of one Sands China Ltd stock under the Base Case scenario is 29.09 HKD. Compared to the current market price of 18.2 HKD, Sands China Ltd is Undervalued by 37%.
Valuation Backtest
Sands China Ltd
Run backtest to discover the historical profit from buying and selling Sands China 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
Balance Sheet Decomposition
Sands China Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 209m |
Other Current Assets | 25m |
Non-Current Assets | 8.8B |
Long-Term Investments | 575m |
PP&E | 7.6B |
Intangibles | 498m |
Other Non-Current Assets | 162m |
Current Liabilities | 1.2B |
Accounts Payable | 1.2B |
Other Current Liabilities | 16m |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 586m |
Earnings Waterfall
Sands China Ltd
Revenue
|
6.5B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-533m
USD
|
Net Income
|
692m
USD
|
Free Cash Flow Analysis
Sands China Ltd
Profitability Score
Profitability Due Diligence
Sands China Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Sands China Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sands China Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Sands China Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sands China Ltd
According to Wall Street analysts, the average 1-year price target for Sands China Ltd is 33.03 HKD with a low forecast of 23.74 HKD and a high forecast of 45.15 HKD.
Shareholder Return
Price
Sands China Ltd
Average Annual Return | -2.91% |
Standard Deviation of Annual Returns | 40.56% |
Max Drawdown | -70% |
Market Capitalization | 147.3B HKD |
Shares Outstanding | 8 089 067 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sands China Ltd. operates as an investment holding company, which engages in the development and operation of integrated resorts in Macao that contains gaming areas, meeting space, convention and exhibition halls, retail and dining areas and entertainment venues. The company employs 25,751 full-time employees The company went IPO on 2009-11-30. The firm operates many places, including gaming areas, meeting space, convention and exhibition halls, retail and dining areas and entertainment venues. The firm operates its business through six segments: The Venetian Macao, Sands Cotai Central, The Plaza Macao, Sands Macao, Ferry and Other Operations and The Parisian Macao. Through its subsidiaries, the Company is also engaged in the provision of high speed ferry transportation services. The firm's subsidiaries include Cotai Ferry Company Limited, Hotel (Macau) Limited and Development Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Sands China Ltd stock under the Base Case scenario is 29.09 HKD.
Compared to the current market price of 18.2 HKD, Sands China Ltd is Undervalued by 37%.