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Sun Hung Kai Properties Ltd
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Let's analyse Sun Hung Kai Properties Ltd together

PenkeI guess you are interested in Sun Hung Kai Properties Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sun Hung Kai Properties Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sun Hung Kai Properties Ltd (30 sec.)










What can you expect buying and holding a share of Sun Hung Kai Properties Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$2.53
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$207.75
Expected worth in 1 year
HK$201.28
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$13.33
Return On Investment
17.5%

For what price can you sell your share?

Current Price per Share
HK$76.05
Expected price per share
HK$68.51 - HK$84.12
How sure are you?
50%

1. Valuation of Sun Hung Kai Properties Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$76.05

Intrinsic Value Per Share

HK$-61.15 - HK$134.66

Total Value Per Share

HK$146.60 - HK$342.41

2. Growth of Sun Hung Kai Properties Ltd (5 min.)




Is Sun Hung Kai Properties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$76.9b$77.5b-$599.2m-0.8%

How much money is Sun Hung Kai Properties Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3b$3.2b-$211.2m-6.9%
Net Profit Margin33.6%32.9%--

How much money comes from the company's main activities?

3. Financial Health of Sun Hung Kai Properties Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Sun Hung Kai Properties Ltd? (5 min.)

Welcome investor! Sun Hung Kai Properties Ltd's management wants to use your money to grow the business. In return you get a share of Sun Hung Kai Properties Ltd.

What can you expect buying and holding a share of Sun Hung Kai Properties Ltd?

First you should know what it really means to hold a share of Sun Hung Kai Properties Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sun Hung Kai Properties Ltd is HK$76.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sun Hung Kai Properties Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sun Hung Kai Properties Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$207.75. Based on the TTM, the Book Value Change Per Share is HK$-1.62 per quarter. Based on the YOY, the Book Value Change Per Share is HK$2.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$4.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sun Hung Kai Properties Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps1.051.4%1.051.4%1.131.5%1.281.7%1.471.9%
Usd Book Value Change Per Share-0.21-0.3%-0.21-0.3%0.310.4%0.470.6%0.931.2%
Usd Dividend Per Share0.630.8%0.630.8%0.630.8%0.630.8%0.520.7%
Usd Total Gains Per Share0.430.6%0.430.6%0.951.2%1.101.5%1.451.9%
Usd Price Per Share12.61-12.61-11.85-13.77-14.01-
Price to Earnings Ratio11.96-11.96-10.51-11.16-9.98-
Price-to-Total Gains Ratio29.63-29.63-12.52-15.10-11.63-
Price to Book Ratio0.48-0.48-0.44-0.53-0.60-
Price-to-Total Gains Ratio29.63-29.63-12.52-15.10-11.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.71919
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.630.63
Usd Book Value Change Per Share-0.210.47
Usd Total Gains Per Share0.431.10
Gains per Quarter (102 shares)43.43112.49
Gains per Year (102 shares)173.72449.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1258-84164257193440
2516-169338514386890
3774-2535127715791340
41032-33768610287721790
51290-42286012859652240
61549-5061034154211582690
71807-5911208179913513140
82065-6751382205615443590
92323-7591556231317374040
102581-8441730257019304490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.03.00.088.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.00.096.2%

Fundamentals of Sun Hung Kai Properties Ltd

About Sun Hung Kai Properties Ltd

Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. It develops and sells properties, including residential estates, offices, shopping malls, industrial offices, and hotels and serviced suites. The company's land bank comprises 67.5 million square feet of gross floor area in Hong Kong. It also provides property management services; construction-related services, including landscaping, electrical and fire prevention systems installation, wooden doors production and installation, and construction plant and machinery leasing; and insurance products to individuals and businesses comprising householder's comprehensive, fire, employees' compensation, travel, personal accident, motor vehicles, contractors' all risks, third party liability, and property all risks. In addition, the company offers voice, multimedia, and mobile broadband services; and data center services, including infrastructure, facility management, server co-location, and other value-added services. Further, it manages car parks, tunnels, and toll roads; facilities management and value-added services; general insurance; offers transport facilities for private and the public sectors; operates an expressway; provides public bus services; and offers airport freight forwarding and aviation support services. Additionally, the company provides container handling and storage, container freight station, and other port-related services; operates department stores and supermarkets; and offers mortgage and other loan financing facilities, as well as offers asset and project management, architectural and engineering, cleaning, and secretarial services. It also engages in the club and road management business. The company was formerly known as Sun Hung Kai (Holdings) Limited and changed its name to Sun Hung Kai Properties Limited in March 1973. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-23 21:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sun Hung Kai Properties Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sun Hung Kai Properties Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 33.6% means that $0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 33.6%. The company is making a huge profit. +2
  • The TTM is 33.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.6%TTM33.6%0.0%
TTM33.6%YOY32.9%+0.7%
TTM33.6%5Y35.9%-2.3%
5Y35.9%10Y41.8%-6.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ33.6%2.0%+31.6%
TTM33.6%8.4%+25.2%
YOY32.9%14.3%+18.6%
5Y35.9%14.3%+21.6%
10Y41.8%14.2%+27.6%
1.1.2. Return on Assets

Shows how efficient Sun Hung Kai Properties Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • 3.0% Return on Assets means that Sun Hung Kai Properties Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.2%-0.2%
TTM3.0%5Y3.7%-0.7%
5Y3.7%10Y4.8%-1.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.1%+2.9%
TTM3.0%0.5%+2.5%
YOY3.2%1.2%+2.0%
5Y3.7%1.7%+2.0%
10Y4.8%1.7%+3.1%
1.1.3. Return on Equity

Shows how efficient Sun Hung Kai Properties Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • 4.0% Return on Equity means Sun Hung Kai Properties Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.2%-0.3%
TTM4.0%5Y4.9%-1.0%
5Y4.9%10Y6.4%-1.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.2%+3.8%
TTM4.0%1.8%+2.2%
YOY4.2%3.9%+0.3%
5Y4.9%5.1%-0.2%
10Y6.4%4.8%+1.6%

1.2. Operating Efficiency of Sun Hung Kai Properties Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sun Hung Kai Properties Ltd is operating .

  • Measures how much profit Sun Hung Kai Properties Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 38.4% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 38.4%. The company is operating very efficient. +2
  • The TTM is 38.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM38.4%0.0%
TTM38.4%YOY42.1%-3.8%
TTM38.4%5Y42.1%-3.8%
5Y42.1%10Y38.5%+3.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%5.1%+33.3%
TTM38.4%6.2%+32.2%
YOY42.1%20.4%+21.7%
5Y42.1%20.4%+21.7%
10Y38.5%19.8%+18.7%
1.2.2. Operating Ratio

Measures how efficient Sun Hung Kai Properties Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 1.135. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.135. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.1350.000
TTM1.135YOY1.066+0.069
TTM1.1355Y1.067+0.068
5Y1.06710Y1.145-0.078
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.657-0.522
TTM1.1351.652-0.517
YOY1.0661.244-0.178
5Y1.0671.296-0.229
10Y1.1451.318-0.173

1.3. Liquidity of Sun Hung Kai Properties Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sun Hung Kai Properties Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 4.55 means the company has $4.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 4.545. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.545. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.545TTM4.5450.000
TTM4.545YOY4.002+0.543
TTM4.5455Y3.692+0.854
5Y3.69210Y3.679+0.012
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5452.054+2.491
TTM4.5451.950+2.595
YOY4.0021.956+2.046
5Y3.6922.076+1.616
10Y3.6792.079+1.600
1.3.2. Quick Ratio

Measures if Sun Hung Kai Properties Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY0.488-0.108
TTM0.3805Y0.490-0.109
5Y0.49010Y0.639-0.149
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.175+0.205
TTM0.3800.115+0.265
YOY0.4880.177+0.311
5Y0.4900.151+0.339
10Y0.6390.142+0.497

1.4. Solvency of Sun Hung Kai Properties Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sun Hung Kai Properties Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sun Hung Kai Properties Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.25 means that Sun Hung Kai Properties Ltd assets are financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.249+0.004
TTM0.2535Y0.248+0.005
5Y0.24810Y0.240+0.008
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.712-0.459
TTM0.2530.714-0.461
YOY0.2490.702-0.453
5Y0.2480.678-0.430
10Y0.2400.653-0.413
1.4.2. Debt to Equity Ratio

Measures if Sun Hung Kai Properties Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 33.9% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sun Hung Kai Properties Ltd:

  • The MRQ is 0.339. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.334+0.005
TTM0.3395Y0.334+0.004
5Y0.33410Y0.320+0.014
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3392.507-2.168
TTM0.3392.531-2.192
YOY0.3342.391-2.057
5Y0.3342.241-1.907
10Y0.3202.097-1.777

2. Market Valuation of Sun Hung Kai Properties Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sun Hung Kai Properties Ltd generates.

  • Above 15 is considered overpriced but always compare Sun Hung Kai Properties Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 11.96 means the investor is paying $11.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sun Hung Kai Properties Ltd:

  • The EOD is 9.219. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.964. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.964. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.219MRQ11.964-2.746
MRQ11.964TTM11.9640.000
TTM11.964YOY10.510+1.454
TTM11.9645Y11.156+0.808
5Y11.15610Y9.976+1.180
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD9.219118.220-109.001
MRQ11.964139.325-127.361
TTM11.96440.389-28.425
YOY10.51021.810-11.300
5Y11.156-85.973+97.129
10Y9.976-74.330+84.306
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sun Hung Kai Properties Ltd:

  • The EOD is 10.159. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.184. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.184. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.159MRQ13.184-3.026
MRQ13.184TTM13.1840.000
TTM13.184YOY23.650-10.466
TTM13.1845Y20.522-7.338
5Y20.52210Y-2.463+22.985
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD10.159-3.420+13.579
MRQ13.184-4.031+17.215
TTM13.184-0.925+14.109
YOY23.6501.398+22.252
5Y20.5221.469+19.053
10Y-2.4631.335-3.798
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sun Hung Kai Properties Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sun Hung Kai Properties Ltd:

  • The EOD is 0.366. Based on the equity, the company is cheap. +2
  • The MRQ is 0.475. Based on the equity, the company is cheap. +2
  • The TTM is 0.475. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.366MRQ0.475-0.109
MRQ0.475TTM0.4750.000
TTM0.475YOY0.443+0.032
TTM0.4755Y0.526-0.051
5Y0.52610Y0.601-0.075
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3661.103-0.737
MRQ0.4751.300-0.825
TTM0.4751.357-0.882
YOY0.4431.602-1.159
5Y0.5261.774-1.248
10Y0.6011.828-1.227
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sun Hung Kai Properties Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.618-1.6180%2.456-166%3.701-144%7.299-122%
Book Value Per Share--207.748207.7480%209.366-1%205.290+1%185.696+12%
Current Ratio--4.5454.5450%4.002+14%3.692+23%3.679+24%
Debt To Asset Ratio--0.2530.2530%0.249+2%0.248+2%0.240+5%
Debt To Equity Ratio--0.3390.3390%0.334+2%0.334+1%0.320+6%
Dividend Per Share--4.9504.9500%4.9500%4.929+0%4.084+21%
Eps--8.2498.2490%8.820-6%9.978-17%11.511-28%
Free Cash Flow Per Share--7.4867.4860%3.920+91%7.054+6%5.085+47%
Free Cash Flow To Equity Per Share--2.7722.7720%0.845+228%4.555-39%3.407-19%
Gross Profit Margin--1.0001.0000%1.0000%0.940+6%0.914+9%
Intrinsic Value_10Y_max--134.663--------
Intrinsic Value_10Y_min---61.152--------
Intrinsic Value_1Y_max--8.462--------
Intrinsic Value_1Y_min--2.281--------
Intrinsic Value_3Y_max--29.259--------
Intrinsic Value_3Y_min---0.389--------
Intrinsic Value_5Y_max--54.681--------
Intrinsic Value_5Y_min---10.976--------
Market Cap220392890265.600-30%286032600000.000286032600000.0000%268644600000.000+6%312143580000.000-8%317794672856.960-10%
Net Profit Margin--0.3360.3360%0.329+2%0.359-6%0.418-20%
Operating Margin--0.3840.3840%0.421-9%0.421-9%0.3850%
Operating Ratio--1.1351.1350%1.066+6%1.067+6%1.145-1%
Pb Ratio0.366-30%0.4750.4750%0.443+7%0.526-10%0.601-21%
Pe Ratio9.219-30%11.96411.9640%10.510+14%11.156+7%9.976+20%
Price Per Share76.050-30%98.70098.7000%92.700+6%107.710-8%109.660-10%
Price To Free Cash Flow Ratio10.159-30%13.18413.1840%23.650-44%20.522-36%-2.463+119%
Price To Total Gains Ratio22.827-30%29.62529.6250%12.517+137%15.101+96%11.635+155%
Quick Ratio--0.3800.3800%0.488-22%0.490-22%0.639-40%
Return On Assets--0.0300.0300%0.032-6%0.037-20%0.048-39%
Return On Equity--0.0400.0400%0.042-6%0.049-20%0.064-38%
Total Gains Per Share--3.3323.3320%7.406-55%8.629-61%11.383-71%
Usd Book Value--76942629000.00076942629000.0000%77541883200.000-1%76032284040.000+1%68775173820.000+12%
Usd Book Value Change Per Share---0.207-0.2070%0.314-166%0.473-144%0.933-122%
Usd Book Value Per Share--26.55026.5500%26.757-1%26.236+1%23.732+12%
Usd Dividend Per Share--0.6330.6330%0.6330%0.630+0%0.522+21%
Usd Eps--1.0541.0540%1.127-6%1.275-17%1.471-28%
Usd Free Cash Flow--2772621000.0002772621000.0000%1451680200.000+91%2612692080.000+6%1883337480.000+47%
Usd Free Cash Flow Per Share--0.9570.9570%0.501+91%0.902+6%0.650+47%
Usd Free Cash Flow To Equity Per Share--0.3540.3540%0.108+228%0.582-39%0.435-19%
Usd Market Cap28166211375.944-30%36554966280.00036554966280.0000%34332779880.000+6%39891949524.000-8%40614159191.120-10%
Usd Price Per Share9.719-30%12.61412.6140%11.847+6%13.765-8%14.015-10%
Usd Profit--3055314600.0003055314600.0000%3266568000.000-6%3705995520.000-18%4270884300.000-28%
Usd Revenue--9098721000.0009098721000.0000%9936066600.000-8%10279184040.000-11%10212204060.000-11%
Usd Total Gains Per Share--0.4260.4260%0.946-55%1.103-61%1.455-71%
 EOD+4 -4MRQTTM+0 -0YOY+12 -215Y+14 -2210Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Sun Hung Kai Properties Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.219
Price to Book Ratio (EOD)Between0-10.366
Net Profit Margin (MRQ)Greater than00.336
Operating Margin (MRQ)Greater than00.384
Quick Ratio (MRQ)Greater than10.380
Current Ratio (MRQ)Greater than14.545
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.339
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.030
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sun Hung Kai Properties Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.267
Ma 20Greater thanMa 5077.346
Ma 50Greater thanMa 10074.970
Ma 100Greater thanMa 20076.799
OpenGreater thanClose75.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets805,991,000
Total Liabilities203,936,000
Total Stockholder Equity602,055,000
 As reported
Total Liabilities 203,936,000
Total Stockholder Equity+ 602,055,000
Total Assets = 805,991,000

Assets

Total Assets805,991,000
Total Current Assets242,783,000
Long-term Assets563,208,000
Total Current Assets
Cash And Cash Equivalents 15,280,000
Short-term Investments 610,000
Net Receivables 3,818,000
Inventory 212,136,000
Other Current Assets 1,073,000
Total Current Assets  (as reported)242,783,000
Total Current Assets  (calculated)232,917,000
+/- 9,866,000
Long-term Assets
Property Plant Equipment 47,168,000
Goodwill 148,000
Intangible Assets 4,931,000
Other Assets 407,616,000
Long-term Assets  (as reported)563,208,000
Long-term Assets  (calculated)459,863,000
+/- 103,345,000

Liabilities & Shareholders' Equity

Total Current Liabilities53,414,000
Long-term Liabilities145,781,000
Total Stockholder Equity602,055,000
Total Current Liabilities
Short Long Term Debt 7,508,000
Accounts payable 3,259,000
Other Current Liabilities 41,269,000
Total Current Liabilities  (as reported)53,414,000
Total Current Liabilities  (calculated)52,036,000
+/- 1,378,000
Long-term Liabilities
Long term Debt Total 119,168,000
Other Liabilities 26,613,000
Long-term Liabilities  (as reported)145,781,000
Long-term Liabilities  (calculated)145,781,000
+/-0
Total Stockholder Equity
Common Stock70,703,000
Retained Earnings 538,931,000
Other Stockholders Equity -7,579,000
Total Stockholder Equity (as reported)602,055,000
Total Stockholder Equity (calculated)602,055,000
+/-0
Other
Capital Stock70,703,000
Cash and Short Term Investments 15,890,000
Common Stock Shares Outstanding 2,898,000
Liabilities and Stockholders Equity 805,991,000
Net Debt 109,773,000
Net Invested Capital 727,108,000
Net Tangible Assets 596,976,000
Net Working Capital 189,369,000
Property Plant and Equipment Gross 71,369,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
168,236,000
159,828,000
170,821,000
178,942,000
173,993,000
160,779,000
171,828,000
191,946,000
230,798,000
257,294,000
301,515,000
309,815,000
351,601,000
413,197,000
467,570,000
512,896,000
557,048,000
604,110,000
614,515,000
639,416,000
715,486,000
751,162,000
797,831,000
796,419,000
807,567,000
805,991,000
805,991,000807,567,000796,419,000797,831,000751,162,000715,486,000639,416,000614,515,000604,110,000557,048,000512,896,000467,570,000413,197,000351,601,000309,815,000301,515,000257,294,000230,798,000191,946,000171,828,000160,779,000173,993,000178,942,000170,821,000159,828,000168,236,000
   > Total Current Assets 
28,620,000
28,137,000
37,914,000
38,134,000
40,134,000
33,257,000
33,359,000
33,755,000
67,438,000
69,526,000
84,482,000
92,703,000
110,037,000
131,817,000
156,789,000
168,612,000
192,377,000
204,189,000
201,630,000
196,738,000
225,282,000
242,415,000
283,662,000
242,833,000
249,650,000
242,783,000
242,783,000249,650,000242,833,000283,662,000242,415,000225,282,000196,738,000201,630,000204,189,000192,377,000168,612,000156,789,000131,817,000110,037,00092,703,00084,482,00069,526,00067,438,00033,755,00033,359,00033,257,00040,134,00038,134,00037,914,00028,137,00028,620,000
       Cash And Cash Equivalents 
0
0
10,414,000
9,061,000
8,272,000
8,891,000
7,207,000
6,519,000
7,806,000
7,364,000
6,796,000
8,143,000
8,204,000
7,898,000
14,338,000
16,471,000
18,528,000
32,561,000
30,048,000
31,274,000
26,095,000
22,038,000
31,705,000
21,781,000
20,323,000
15,280,000
15,280,00020,323,00021,781,00031,705,00022,038,00026,095,00031,274,00030,048,00032,561,00018,528,00016,471,00014,338,0007,898,0008,204,0008,143,0006,796,0007,364,0007,806,0006,519,0007,207,0008,891,0008,272,0009,061,00010,414,00000
       Short-term Investments 
0
0
1,111,000
399,000
364,000
852,000
1,318,000
2,428,000
1,353,000
841,000
717,000
602,000
850,000
1,126,000
711,000
705,000
747,000
894,000
1,118,000
798,000
859,000
1,103,000
824,000
1,383,000
698,000
610,000
610,000698,0001,383,000824,0001,103,000859,000798,0001,118,000894,000747,000705,000711,0001,126,000850,000602,000717,000841,0001,353,0002,428,0001,318,000852,000364,000399,0001,111,00000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
11,552,000
15,611,000
16,060,000
23,932,000
0
0
18,422,000
16,177,000
23,634,000
17,422,000
20,014,000
21,863,000
16,052,000
2,770,000
8,744,000
3,818,000
3,818,0008,744,0002,770,00016,052,00021,863,00020,014,00017,422,00023,634,00016,177,00018,422,0000023,932,00016,060,00015,611,00011,552,0000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,604,000
4,294,000
808,000
240,000
354,000
953,000
38,566,000
5,121,000
1,254,000
1,073,000
1,073,0001,254,0005,121,00038,566,000953,000354,000240,000808,0004,294,0004,604,0000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412,885,000
442,678,000
490,204,000
508,747,000
514,169,000
553,586,000
557,917,000
563,208,000
563,208,000557,917,000553,586,000514,169,000508,747,000490,204,000442,678,000412,885,000000000000000000000
       Property Plant Equipment 
121,443,000
105,580,000
8,680,000
3,320,000
3,162,000
4,552,000
4,484,000
9,741,000
11,223,000
21,476,000
20,683,000
21,612,000
16,825,000
17,896,000
18,591,000
22,788,000
25,376,000
25,621,000
25,446,000
26,977,000
34,587,000
35,862,000
40,825,000
42,921,000
44,955,000
47,168,000
47,168,00044,955,00042,921,00040,825,00035,862,00034,587,00026,977,00025,446,00025,621,00025,376,00022,788,00018,591,00017,896,00016,825,00021,612,00020,683,00021,476,00011,223,0009,741,0004,484,0004,552,0003,162,0003,320,0008,680,000105,580,000121,443,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
147,000
144,000
140,000
136,000
133,000
130,000
148,000
148,000
148,000148,000130,000133,000136,000140,000144,000147,00035,00035,00035,00035,00035,00035,00035,00035,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,488,000
60,185,000
64,133,000
67,216,000
75,151,000
77,064,000
0
0
0
0
000077,064,00075,151,00067,216,00064,133,00060,185,00056,488,0000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
632,000
634,000
605,000
4,647,000
4,357,000
5,049,000
4,664,000
4,902,000
4,504,000
4,055,000
3,607,000
5,380,000
4,836,000
4,309,000
4,155,000
4,273,000
5,815,000
4,931,000
4,931,0005,815,0004,273,0004,155,0004,309,0004,836,0005,380,0003,607,0004,055,0004,504,0004,902,0004,664,0005,049,0004,357,0004,647,000605,000634,000632,00000000000
       Other Assets 
0
0
0
0
0
0
0
0
4,388,000
135,185,000
161,760,000
159,157,000
188,886,000
217,877,000
238,601,000
262,265,000
282,237,000
310,025,000
319,552,000
342,961,000
375,648,000
391,376,000
387,671,000
401,682,000
402,725,000
407,616,000
407,616,000402,725,000401,682,000387,671,000391,376,000375,648,000342,961,000319,552,000310,025,000282,237,000262,265,000238,601,000217,877,000188,886,000159,157,000161,760,000135,185,0004,388,00000000000
> Total Liabilities 
53,654,000
52,248,000
48,306,000
51,325,000
43,819,000
34,995,000
33,648,000
38,181,000
60,251,000
68,799,000
77,458,000
82,895,000
101,737,000
101,002,000
116,611,000
122,367,000
137,359,000
147,292,000
140,007,000
132,053,000
167,054,000
175,343,000
207,416,000
196,793,000
200,823,000
203,936,000
203,936,000200,823,000196,793,000207,416,000175,343,000167,054,000132,053,000140,007,000147,292,000137,359,000122,367,000116,611,000101,002,000101,737,00082,895,00077,458,00068,799,00060,251,00038,181,00033,648,00034,995,00043,819,00051,325,00048,306,00052,248,00053,654,000
   > Total Current Liabilities 
20,383,000
19,620,000
24,501,000
27,330,000
19,318,000
13,802,000
13,385,000
15,116,000
18,584,000
18,859,000
19,594,000
24,088,000
44,867,000
38,800,000
41,927,000
51,317,000
46,555,000
57,733,000
59,071,000
50,972,000
66,435,000
65,902,000
97,342,000
73,199,000
62,376,000
53,414,000
53,414,00062,376,00073,199,00097,342,00065,902,00066,435,00050,972,00059,071,00057,733,00046,555,00051,317,00041,927,00038,800,00044,867,00024,088,00019,594,00018,859,00018,584,00015,116,00013,385,00013,802,00019,318,00027,330,00024,501,00019,620,00020,383,000
       Short-term Debt 
0
0
4,584,000
4,997,000
3,828,000
934,000
1,078,000
1,605,000
2,950,000
773,000
2,051,000
2,644,000
11,262,000
9,682,000
9,801,000
8,060,000
9,241,000
10,816,000
17,486,000
5,390,000
12,646,000
9,168,000
26,375,000
0
0
0
00026,375,0009,168,00012,646,0005,390,00017,486,00010,816,0009,241,0008,060,0009,801,0009,682,00011,262,0002,644,0002,051,000773,0002,950,0001,605,0001,078,000934,0003,828,0004,997,0004,584,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,857,000
11,069,000
17,486,000
5,390,000
12,646,000
9,168,000
26,375,000
20,979,000
15,857,000
7,508,000
7,508,00015,857,00020,979,00026,375,0009,168,00012,646,0005,390,00017,486,00011,069,00083,857,0000000000000000000
       Accounts payable 
0
0
9,706,000
9,330,000
8,229,000
8,051,000
8,458,000
656,000
0
986,000
1,183,000
1,270,000
1,489,000
2,179,000
2,283,000
2,108,000
2,289,000
2,385,000
8,000
2,320,000
2,837,000
2,909,000
2,809,000
2,708,000
3,237,000
3,259,000
3,259,0003,237,0002,708,0002,809,0002,909,0002,837,0002,320,0008,0002,385,0002,289,0002,108,0002,283,0002,179,0001,489,0001,270,0001,183,000986,0000656,0008,458,0008,051,0008,229,0009,330,0009,706,00000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,899,000
44,160,000
6,976,000
43,097,000
50,769,000
53,825,000
67,102,000
48,780,000
42,467,000
41,269,000
41,269,00042,467,00048,780,00067,102,00053,825,00050,769,00043,097,0006,976,00044,160,00034,899,0000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,936,000
81,081,000
100,619,000
109,441,000
110,074,000
123,594,000
138,447,000
145,781,000
145,781,000138,447,000123,594,000110,074,000109,441,000100,619,00081,081,00080,936,000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,316,000
63,275,000
61,936,000
78,788,000
85,838,000
87,016,000
96,897,000
109,074,000
119,168,000
119,168,000109,074,00096,897,00087,016,00085,838,00078,788,00061,936,00063,275,00072,316,00000000000000000000
       Other Liabilities 
0
0
10,211,000
13,003,000
11,103,000
4,817,000
3,849,000
12,855,000
14,867,000
17,797,000
17,069,000
20,881,000
32,855,000
27,778,000
30,611,000
41,826,000
35,586,000
17,243,000
17,661,000
19,145,000
22,014,000
23,454,000
23,058,000
26,588,000
28,343,000
26,613,000
26,613,00028,343,00026,588,00023,058,00023,454,00022,014,00019,145,00017,661,00017,243,00035,586,00041,826,00030,611,00027,778,00032,855,00020,881,00017,069,00017,797,00014,867,00012,855,0003,849,0004,817,00011,103,00013,003,00010,211,00000
> Total Stockholder Equity
0
0
120,904,000
126,007,000
124,756,000
121,721,000
135,239,000
150,152,000
167,529,000
185,476,000
219,250,000
222,268,000
245,078,000
306,965,000
346,559,000
385,912,000
414,783,000
451,026,000
468,707,000
502,125,000
542,985,000
570,218,000
575,626,000
593,820,000
601,946,000
602,055,000
602,055,000601,946,000593,820,000575,626,000570,218,000542,985,000502,125,000468,707,000451,026,000414,783,000385,912,000346,559,000306,965,000245,078,000222,268,000219,250,000185,476,000167,529,000150,152,000135,239,000121,721,000124,756,000126,007,000120,904,00000
   Common Stock
0
0
1,201,000
1,201,000
1,201,000
1,201,000
1,201,000
1,201,000
1,246,000
1,246,000
1,282,000
1,282,000
1,285,000
1,285,000
1,308,000
1,335,000
53,464,000
68,451,000
70,384,000
70,516,000
70,612,000
70,683,000
70,703,000
70,703,000
70,703,000
70,703,000
70,703,00070,703,00070,703,00070,703,00070,683,00070,612,00070,516,00070,384,00068,451,00053,464,0001,335,0001,308,0001,285,0001,285,0001,282,0001,282,0001,246,0001,246,0001,201,0001,201,0001,201,0001,201,0001,201,0001,201,00000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 000-17,543,000-14,951,000-13,757,000-12,600,000-11,391,000-10,400,000-9,418,000-8,482,000-7,339,000-6,599,000-6,699,000-5,992,000-6,143,0000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,499,000
7,097,000
475,000
5,054,000
7,808,000
3,686,000
-269,000
5,396,000
2,221,000
-7,579,000
-7,579,0002,221,0005,396,000-269,0003,686,0007,808,0005,054,000475,0007,097,0009,499,0000000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue71,195,000
Cost of Revenue-36,737,000
Gross Profit34,458,00034,458,000
 
Operating Income (+$)
Gross Profit34,458,000
Operating Expense-44,061,000
Operating Income27,545,000-9,603,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,324,000
Selling And Marketing Expenses0
Operating Expense44,061,0007,324,000
 
Net Interest Income (+$)
Interest Income1,047,000
Interest Expense-3,053,000
Other Finance Cost-493,000
Net Interest Income-2,499,000
 
Pretax Income (+$)
Operating Income27,545,000
Net Interest Income-2,499,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,522,00027,545,000
EBIT - interestExpense = 24,259,000
27,854,000
26,960,000
Interest Expense3,053,000
Earnings Before Interest and Taxes (EBIT)27,312,00031,575,000
Earnings Before Interest and Taxes (EBITDA)31,575,000
 
After tax Income (+$)
Income Before Tax28,522,000
Tax Provision-3,947,000
Net Income From Continuing Ops24,575,00024,575,000
Net Income23,907,000
Net Income Applicable To Common Shares23,907,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses178,000
Total Other Income/Expenses Net02,499,000
 

Technical Analysis of Sun Hung Kai Properties Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sun Hung Kai Properties Ltd. The general trend of Sun Hung Kai Properties Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sun Hung Kai Properties Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sun Hung Kai Properties Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 80.15 < 80.81 < 84.12.

The bearish price targets are: 68.51.

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Sun Hung Kai Properties Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sun Hung Kai Properties Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sun Hung Kai Properties Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sun Hung Kai Properties Ltd. The current macd is -0.04251453.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sun Hung Kai Properties Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sun Hung Kai Properties Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sun Hung Kai Properties Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sun Hung Kai Properties Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSun Hung Kai Properties Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sun Hung Kai Properties Ltd. The current adx is 19.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sun Hung Kai Properties Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sun Hung Kai Properties Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sun Hung Kai Properties Ltd. The current sar is 77.94.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sun Hung Kai Properties Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sun Hung Kai Properties Ltd. The current rsi is 49.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sun Hung Kai Properties Ltd Daily Relative Strength Index (RSI) ChartSun Hung Kai Properties Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sun Hung Kai Properties Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sun Hung Kai Properties Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sun Hung Kai Properties Ltd Daily Stochastic Oscillator ChartSun Hung Kai Properties Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sun Hung Kai Properties Ltd. The current cci is -89.15330523.

Sun Hung Kai Properties Ltd Daily Commodity Channel Index (CCI) ChartSun Hung Kai Properties Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sun Hung Kai Properties Ltd. The current cmo is -3.32236228.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sun Hung Kai Properties Ltd Daily Chande Momentum Oscillator (CMO) ChartSun Hung Kai Properties Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sun Hung Kai Properties Ltd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sun Hung Kai Properties Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sun Hung Kai Properties Ltd Daily Williams %R ChartSun Hung Kai Properties Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sun Hung Kai Properties Ltd.

Sun Hung Kai Properties Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sun Hung Kai Properties Ltd. The current atr is 1.93750173.

Sun Hung Kai Properties Ltd Daily Average True Range (ATR) ChartSun Hung Kai Properties Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sun Hung Kai Properties Ltd. The current obv is 58,279,429.

Sun Hung Kai Properties Ltd Daily On-Balance Volume (OBV) ChartSun Hung Kai Properties Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sun Hung Kai Properties Ltd. The current mfi is 37.78.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sun Hung Kai Properties Ltd Daily Money Flow Index (MFI) ChartSun Hung Kai Properties Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sun Hung Kai Properties Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sun Hung Kai Properties Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sun Hung Kai Properties Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.267
Ma 20Greater thanMa 5077.346
Ma 50Greater thanMa 10074.970
Ma 100Greater thanMa 20076.799
OpenGreater thanClose75.700
Total1/5 (20.0%)
Penke

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