Company Analysis Sands China Ltd.
1. Summary
Advantages
- Current debt level 73.07% is below 100% and has decreased over 5 years from 361.07%.
- The company's current efficiency (ROE=26.2%) is higher than the sector average (ROE=-13.56%)
Disadvantages
- Price (19.85 HK$) is higher than fair price (0.2587 HK$)
- Dividends (1.33%) are below the sector average (4.55%).
- The stock's return over the last year (5.7%) is lower than the sector average (20.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sands China Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -4.8% | 0.7% | 0.8% |
| 90 days | -3.4% | 30.5% | 5.6% |
| 1 year | 5.7% | 20.5% | 26.4% |
1928 vs Sector: Sands China Ltd. has significantly underperformed the "Consumer Cyclical" sector by -14.8% over the past year.
1928 vs Market: Sands China Ltd. has significantly underperformed the market by -20.71% over the past year.
Stable price: 1928 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1928 with weekly volatility of 0.1096% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (19.85 HK$) is higher than the fair price (0.2587 HK$).
Price is higher than fair: The current price (19.85 HK$) is 98.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (159.93) is lower than that of the sector as a whole (299.85).
P/E vs Market: The company's P/E (159.93) is higher than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (20.87) is lower than that of the sector as a whole (28.09).
P/BV vs Market: The company's P/BV (20.87) is higher than that of the market as a whole (5.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (23.61) is higher than that of the sector as a whole (15.37).
P/S vs Market: The company's P/S indicator (23.61) is higher than that of the market as a whole (20.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (100.28) is higher than that of the sector as a whole (23.25).
EV/Ebitda vs Market: The company's EV/Ebitda (100.28) is higher than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.76% over the last 5 years.
Accelerating profitability: The return for the last year (-0.3712%) exceeds the average return for 5 years (-21.76%).
Profitability vs Sector: The return for the last year (-0.3712%) exceeds the return for the sector (-4.65%).
6.4. ROE
ROE vs Sector: The company's ROE (26.2%) is higher than that of the sector as a whole (-13.56%).
ROE vs Market: The company's ROE (26.2%) is higher than that of the market as a whole (2.76%).
6.6. ROA
ROA vs Sector: The company's ROA (1.25%) is lower than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (1.25%) is lower than that of the market as a whole (2.68%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.33% is below the average for the sector '4.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.33% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.33% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
