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Sands China Ltd
Buy, Hold or Sell?

Let's analyse Sands China Ltd together

PenkeI guess you are interested in Sands China 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 Sands China 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 Sands China Ltd (30 sec.)










What can you expect buying and holding a share of Sands China Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
HK$0.00
Expected worth in 1 year
HK$2.69
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$2.69
Return On Investment
12.4%

For what price can you sell your share?

Current Price per Share
HK$21.70
Expected price per share
HK$20.10 - HK$24.35
How sure are you?
50%

1. Valuation of Sands China Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$21.70

Intrinsic Value Per Share

HK$0.18 - HK$18.03

Total Value Per Share

HK$0.18 - HK$18.03

2. Growth of Sands China Ltd (5 min.)




Is Sands China Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.9m-$699.9m$695.9m17,400.0%

How much money is Sands China Ltd making?

Current yearPrevious yearGrowGrow %
Making money$691.9m-$1.5b$2.2b328.6%
Net Profit Margin10.6%-98.6%--

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

3. Financial Health of Sands China Ltd (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#68 / 73

What can you expect buying and holding a share of Sands China Ltd? (5 min.)

Welcome investor! Sands China Ltd's management wants to use your money to grow the business. In return you get a share of Sands China Ltd.

What can you expect buying and holding a share of Sands China Ltd?

First you should know what it really means to hold a share of Sands China Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sands China Ltd is HK$21.70. 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 Sands China 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 Sands China 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$0.00. Based on the TTM, the Book Value Change Per Share is HK$0.67 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-1.54 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sands China 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 Eps0.090.4%0.090.4%-0.20-0.9%-0.04-0.2%0.090.4%
Usd Book Value Change Per Share0.090.4%0.090.4%-0.20-0.9%-0.11-0.5%-0.08-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.080.4%0.170.8%
Usd Total Gains Per Share0.090.4%0.090.4%-0.20-0.9%-0.03-0.2%0.090.4%
Usd Price Per Share2.92-2.92-3.31-3.65-4.03-
Price to Earnings Ratio34.16-34.16--16.94--0.53-10.51-
Price-to-Total Gains Ratio33.96-33.96--16.87--0.80-10.26-
Price to Book Ratio-5,909.33--5,909.33--38.27--1,179.70--586.35-
Price-to-Total Gains Ratio33.96-33.96--16.87--0.80-10.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.77326
Number of shares360
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.09-0.11
Usd Total Gains Per Share0.09-0.03
Gains per Quarter (360 shares)30.95-11.85
Gains per Year (360 shares)123.82-47.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10124114110-157-57
20248238219-314-104
30371362329-471-151
40495486438-628-198
50619610548-785-245
60743734658-942-292
70867858767-1099-339
80991982877-1256-386
9011141106987-1413-433
100123812301096-1570-480

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%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%13.03.02.072.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%9.00.09.050.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%15.03.00.083.3%

Fundamentals of Sands China Ltd

About Sands China Ltd

Sands China Ltd. develops, owns, and operates integrated resorts and casinos in Macao. It owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a convention and exhibition hall; and the Cotai Arena and the Londoner Arena entertainment venues, as well as Cotai Water Jet ferry for leisure and business travelers. It also offers ferry transportation and leasing services, and pontoon leasing; travel and tourism agency services; security services; human resources administration services; and mall management services, as well as outsourcing services, including information technology, accounting, hotel management, and marketing. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China Ltd. is a subsidiary of Las Vegas Sands Corp.

Fundamental data was last updated by Penke on 2024-03-25 12:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Sands China Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sands China Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sands China Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 10.6% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sands China Ltd:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY-98.6%+109.2%
TTM10.6%5Y-38.3%+48.9%
5Y-38.3%10Y-8.3%-30.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.1%+7.5%
TTM10.6%3.3%+7.3%
YOY-98.6%-7.8%-90.8%
5Y-38.3%-12.3%-26.0%
10Y-8.3%-7.6%-0.7%
1.1.2. Return on Assets

Shows how efficient Sands China Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sands China Ltd to the Resorts & Casinos industry mean.
  • 6.7% Return on Assets means that Sands China Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sands China Ltd:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY-15.0%+21.7%
TTM6.7%5Y-3.3%+10.0%
5Y-3.3%10Y6.1%-9.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%0.4%+6.3%
TTM6.7%0.6%+6.1%
YOY-15.0%-0.4%-14.6%
5Y-3.3%-0.3%-3.0%
10Y6.1%0.9%+5.2%
1.1.3. Return on Equity

Shows how efficient Sands China Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sands China Ltd to the Resorts & Casinos industry mean.
  • 0.0% Return on Equity means Sands China Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sands China Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-30.2%+30.2%
5Y-30.2%10Y1.6%-31.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-1.3%-1.3%
YOY-0.5%-0.5%
5Y-30.2%-0.9%-29.3%
10Y1.6%1.2%+0.4%

1.2. Operating Efficiency of Sands China Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sands China Ltd is operating .

  • Measures how much profit Sands China 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 Sands China Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sands China Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-12.2%+12.2%
5Y-12.2%10Y5.9%-18.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM-6.9%-6.9%
YOY-5.3%-5.3%
5Y-12.2%-4.9%-7.3%
10Y5.9%1.3%+4.6%
1.2.2. Operating Ratio

Measures how efficient Sands China Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sands China Ltd:

  • The MRQ is 1.206. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.206. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.2060.000
TTM1.206YOY2.836-1.630
TTM1.2065Y1.755-0.549
5Y1.75510Y1.257+0.498
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.117+0.089
TTM1.2061.203+0.003
YOY2.8361.314+1.522
5Y1.7551.272+0.483
10Y1.2571.154+0.103

1.3. Liquidity of Sands China Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sands China Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sands China Ltd:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts.
  • The TTM is 1.227. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.2270.000
TTM1.227YOY0.650+0.576
TTM1.2275Y1.013+0.214
5Y1.01310Y1.190-0.178
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2271.305-0.078
TTM1.2271.397-0.170
YOY0.6501.271-0.621
5Y1.0131.380-0.367
10Y1.1901.450-0.260
1.3.2. Quick Ratio

Measures if Sands China Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sands China Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sands China Ltd:

  • The MRQ is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY0.518-0.302
TTM0.2165Y1.052-0.836
5Y1.05210Y1.146-0.094
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.862-0.646
TTM0.2160.757-0.541
YOY0.5180.893-0.375
5Y1.0521.166-0.114
10Y1.1461.134+0.012

1.4. Solvency of Sands China Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sands China Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sands China Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 1.00 means that Sands China Ltd assets are financed with 100.0% credit (debt) and the remaining percentage (100% - 100.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sands China Ltd:

  • The MRQ is 1.000. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.000. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.066-0.066
TTM1.0005Y0.886+0.115
5Y0.88610Y0.708+0.178
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.642+0.358
TTM1.0000.629+0.371
YOY1.0660.599+0.467
5Y0.8860.565+0.321
10Y0.7080.545+0.163
1.4.2. Debt to Equity Ratio

Measures if Sands China Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sands China Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sands China Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.311-3.311
5Y3.31110Y2.248+1.063
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.451-1.451
TTM-1.392-1.392
YOY-1.332-1.332
5Y3.3111.438+1.873
10Y2.2481.401+0.847

2. Market Valuation of Sands China 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 Sands China Ltd generates.

  • Above 15 is considered overpriced but always compare Sands China Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of 34.16 means the investor is paying $34.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sands China Ltd:

  • The EOD is 32.439. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.158. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.158. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.439MRQ34.158-1.719
MRQ34.158TTM34.1580.000
TTM34.158YOY-16.936+51.094
TTM34.1585Y-0.528+34.686
5Y-0.52810Y10.512-11.039
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD32.4398.745+23.694
MRQ34.1587.993+26.165
TTM34.1582.834+31.324
YOY-16.936-1.096-15.840
5Y-0.5282.387-2.915
10Y10.51210.900-0.388
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sands China Ltd:

  • The EOD is 9.790. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.308. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.790MRQ10.308-0.519
MRQ10.308TTM10.3080.000
TTM10.308YOY-38.495+48.803
TTM10.3085Y-12.935+23.244
5Y-12.93510Y4.362-17.298
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD9.7904.262+5.528
MRQ10.3084.170+6.138
TTM10.3083.816+6.492
YOY-38.4950.782-39.277
5Y-12.9350.025-12.960
10Y4.3621.888+2.474
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sands China Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of -5,909.33 means the investor is paying $-5,909.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sands China Ltd:

  • The EOD is -5,611.926. Based on the equity, the company is expensive. -2
  • The MRQ is -5,909.332. Based on the equity, the company is expensive. -2
  • The TTM is -5,909.332. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5,611.926MRQ-5,909.332+297.406
MRQ-5,909.332TTM-5,909.3320.000
TTM-5,909.332YOY-38.275-5,871.057
TTM-5,909.3325Y-1,179.700-4,729.632
5Y-1,179.70010Y-586.345-593.355
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-5,611.9261.036-5,612.962
MRQ-5,909.3321.165-5,910.497
TTM-5,909.3321.152-5,910.484
YOY-38.2751.678-39.953
5Y-1,179.7002.071-1,181.771
10Y-586.3452.054-588.399
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sands China 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--0.6730.6730%-1.535+328%-0.853+227%-0.624+193%
Book Value Per Share---0.004-0.0040%-0.677+17400%1.268-100%3.169-100%
Current Ratio--1.2271.2270%0.650+89%1.013+21%1.190+3%
Debt To Asset Ratio--1.0001.0000%1.066-6%0.886+13%0.708+41%
Debt To Equity Ratio----0%-0%3.311-100%2.248-100%
Dividend Per Share----0%-0%0.596-100%1.348-100%
Eps--0.6690.6690%-1.529+329%-0.276+141%0.704-5%
Free Cash Flow Per Share--2.2172.2170%-0.673+130%0.258+760%1.034+114%
Free Cash Flow To Equity Per Share--2.2172.2170%1.088+104%0.278+697%0.157+1315%
Gross Profit Margin--1.0001.0000%1.0000%0.991+1%0.958+4%
Intrinsic Value_10Y_max--18.033--------
Intrinsic Value_10Y_min--0.182--------
Intrinsic Value_1Y_max--1.203--------
Intrinsic Value_1Y_min--0.199--------
Intrinsic Value_3Y_max--4.076--------
Intrinsic Value_3Y_min--0.446--------
Intrinsic Value_5Y_max--7.503--------
Intrinsic Value_5Y_min--0.522--------
Market Cap175626348083.200-5%184933735193.600184933735193.6000%209618544486.400-12%230839387098.112-20%255475636110.336-28%
Net Profit Margin--0.1060.1060%-0.986+1031%-0.383+462%-0.083+178%
Operating Margin----0%-0%-0.1220%0.059-100%
Operating Ratio--1.2061.2060%2.836-57%1.755-31%1.257-4%
Pb Ratio-5611.926+5%-5909.332-5909.3320%-38.275-99%-1179.700-80%-586.345-90%
Pe Ratio32.439-5%34.15834.1580%-16.936+150%-0.528+102%10.512+225%
Price Per Share21.700-5%22.85022.8500%25.900-12%28.522-20%31.566-28%
Price To Free Cash Flow Ratio9.790-5%10.30810.3080%-38.495+473%-12.935+225%4.362+136%
Price To Total Gains Ratio32.252-5%33.96233.9620%-16.872+150%-0.802+102%10.256+231%
Quick Ratio--0.2160.2160%0.518-58%1.052-79%1.146-81%
Return On Assets--0.0670.0670%-0.150+322%-0.033+148%0.061+10%
Return On Equity----0%-0%-0.3020%0.016-100%
Total Gains Per Share--0.6730.6730%-1.535+328%-0.258+138%0.724-7%
Usd Book Value---3999526.560-3999526.5600%-699917148.000+17400%1311644735.352-100%3277707204.652-100%
Usd Book Value Change Per Share--0.0860.0860%-0.196+328%-0.109+227%-0.080+193%
Usd Book Value Per Share--0.0000.0000%-0.086+17400%0.162-100%0.405-100%
Usd Dividend Per Share----0%-0%0.076-100%0.172-100%
Usd Eps--0.0850.0850%-0.195+329%-0.035+141%0.090-5%
Usd Free Cash Flow--2292728600.5202292728600.5200%-695917621.440+130%266568445.224+760%1069497999.232+114%
Usd Free Cash Flow Per Share--0.2830.2830%-0.086+130%0.033+760%0.132+114%
Usd Free Cash Flow To Equity Per Share--0.2830.2830%0.139+104%0.036+697%0.020+1315%
Usd Market Cap22445047285.033-5%23634531357.74223634531357.7420%26789249985.362-12%29501273671.139-20%32649786294.901-28%
Usd Price Per Share2.773-5%2.9202.9200%3.310-12%3.645-20%4.034-28%
Usd Profit--691918094.880691918094.8800%-1581812754.480+329%-285566196.384+141%728028420.356-5%
Usd Revenue--6533226635.7606533226635.7600%1604810032.200+307%4301090862.624+52%6085910386.379+7%
Usd Total Gains Per Share--0.0860.0860%-0.196+328%-0.033+138%0.093-7%
 EOD+3 -5MRQTTM+0 -0YOY+24 -65Y+22 -1210Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Sands China Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.439
Price to Book Ratio (EOD)Between0-1-5,611.926
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.216
Current Ratio (MRQ)Greater than11.227
Debt to Asset Ratio (MRQ)Less than11.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.067
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sands China Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.379
Ma 20Greater thanMa 5021.513
Ma 50Greater thanMa 10021.905
Ma 100Greater thanMa 20021.708
OpenGreater thanClose22.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets10,258,000
Total Liabilities10,262,000
Total Stockholder Equity-4,000
 As reported
Total Liabilities 10,262,000
Total Stockholder Equity+ -4,000
Total Assets = 10,258,000

Assets

Total Assets10,258,000
Total Current Assets1,683,000
Long-term Assets8,575,000
Total Current Assets
Cash And Cash Equivalents 1,361,000
Net Receivables 296,000
Inventory 26,000
Total Current Assets  (as reported)1,683,000
Total Current Assets  (calculated)1,683,000
+/-0
Long-term Assets
Property Plant Equipment 7,339,000
Intangible Assets 476,000
Long-term Assets Other 36,000
Long-term Assets  (as reported)8,575,000
Long-term Assets  (calculated)7,851,000
+/- 724,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,372,000
Long-term Liabilities8,890,000
Total Stockholder Equity-4,000
Total Current Liabilities
Short Long Term Debt 1,000
Accounts payable 1,299,000
Total Current Liabilities  (as reported)1,372,000
Total Current Liabilities  (calculated)1,300,000
+/- 72,000
Long-term Liabilities
Long term Debt 8,170,000
Capital Lease Obligations Min Short Term Debt157,000
Long-term Liabilities  (as reported)8,890,000
Long-term Liabilities  (calculated)8,327,000
+/- 563,000
Total Stockholder Equity
Total Stockholder Equity (as reported)-4,000
Total Stockholder Equity (calculated)0
+/- 4,000
Other
Capital Stock81,000
Common Stock Shares Outstanding 8,093,380
Net Debt 6,810,000
Net Invested Capital 8,167,000
Net Working Capital 311,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
2,786,947
4,908,503
7,019,380
7,335,902
8,474,549
10,127,685
10,387,479
11,465,500
11,347,591
10,771,691
11,183,000
10,647,000
12,058,000
12,100,000
10,548,000
10,094,000
10,562,000
10,258,000
10,258,00010,562,00010,094,00010,548,00012,100,00012,058,00010,647,00011,183,00010,771,69111,347,59111,465,50010,387,47910,127,6858,474,5497,335,9027,019,3804,908,5032,786,947
   > Total Current Assets 
0
0
840,743
1,230,536
1,478,550
3,062,619
2,752,770
3,783,389
3,194,946
1,800,790
1,660,000
1,558,000
3,180,000
3,047,000
1,082,000
892,000
1,867,000
1,683,000
1,683,0001,867,000892,0001,082,0003,047,0003,180,0001,558,0001,660,0001,800,7903,194,9463,783,3892,752,7703,062,6191,478,5501,230,536840,74300
       Cash And Cash Equivalents 
278,509
439,395
417,769
908,334
1,040,761
2,491,284
1,948,414
2,943,424
2,535,315
1,283,102
1,284,000
1,239,000
2,676,000
2,471,000
861,000
678,000
238,000
1,361,000
1,361,000238,000678,000861,0002,471,0002,676,0001,239,0001,284,0001,283,1022,535,3152,943,4241,948,4142,491,2841,040,761908,334417,769439,395278,509
       Short-term Investments 
233,374
59,202
124,112
17,172
137,456
3,448
4,479
15
6,538
7,901
10,000
11,000
2,173,000
1,886,000
329,000
362,000
552,000
0
0552,000362,000329,0001,886,0002,173,00011,00010,0007,9016,538154,4793,448137,45617,172124,11259,202233,374
       Net Receivables 
12,942
218,010
252,887
273,827
269,409
530,446
749,446
780,373
589,791
451,308
302,000
249,000
427,000
456,000
131,000
116,000
145,000
296,000
296,000145,000116,000131,000456,000427,000249,000302,000451,308589,791780,373749,446530,446269,409273,827252,887218,01012,942
       Inventory 
1,663
8,410
10,915
9,630
8,710
10,489
15,069
13,361
13,913
11,903
14,000
15,000
14,000
16,000
15,000
15,000
19,000
26,000
26,00019,00015,00015,00016,00014,00015,00014,00011,90313,91313,36115,06910,4898,7109,63010,9158,4101,663
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
9,523,000
9,089,000
8,878,000
9,053,000
9,466,000
9,202,000
8,695,000
8,575,000
8,575,0008,695,0009,202,0009,466,0009,053,0008,878,0009,089,0009,523,0000000000000
       Property Plant Equipment 
2,008,676
3,568,731
5,235,823
4,926,540
5,503,312
6,249,686
6,656,730
6,722,586
6,912,974
7,588,461
8,111,000
7,687,000
8,178,000
8,361,000
8,832,000
8,477,000
7,904,000
7,339,000
7,339,0007,904,0008,477,0008,832,0008,361,0008,178,0007,687,0008,111,0007,588,4616,912,9746,722,5866,656,7306,249,6865,503,3124,926,5405,235,8233,568,7312,008,676
       Intangible Assets 
52
59
46,222
41,005
34,637
6,903
16,202
20,147
20,705
27,870
35,000
34,000
46,000
48,000
41,000
38,000
31,000
476,000
476,00031,00038,00041,00048,00046,00034,00035,00027,87020,70520,14716,2026,90334,63741,00546,2225952
       Long-term Assets Other 
0
0
60,770
48,794
35,591
27,039
29,488
25,811
22,984
23,253
36,000
34,000
32,000
34,000
32,000
26,000
13,000
36,000
36,00013,00026,00032,00034,00032,00034,00036,00023,25322,98425,81129,48827,03935,59148,79460,77000
> Total Liabilities 
1,931,974
3,860,653
5,757,524
3,650,510
4,112,182
4,611,913
4,801,353
5,015,618
4,918,244
4,933,086
6,176,000
6,109,000
7,649,000
7,654,000
8,619,000
9,206,000
11,262,000
10,262,000
10,262,00011,262,0009,206,0008,619,0007,654,0007,649,0006,109,0006,176,0004,933,0864,918,2445,015,6184,801,3534,611,9134,112,1823,650,5105,757,5243,860,6531,931,974
   > Total Current Liabilities 
544,567
918,603
2,062,833
905,328
1,350,715
1,262,400
1,554,143
1,933,097
1,619,805
1,440,842
1,654,000
1,597,000
1,943,000
1,898,000
1,414,000
1,094,000
2,871,000
1,372,000
1,372,0002,871,0001,094,0001,414,0001,898,0001,943,0001,597,0001,654,0001,440,8421,619,8051,933,0971,554,1431,262,4001,350,715905,3282,062,833918,603544,567
       Short-term Debt 
0
0
0
0
0
0
0
15
3,200,186
3,385,000
20,000
47,000
0
0
0
0
0
0
00000047,00020,0003,385,0003,200,186150000000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,229,689
3,200,186
3,385,000
20,000
47,000
0
0
0
1,000
1,959,000
1,000
1,0001,959,0001,00000047,00020,0003,385,0003,200,1863,229,6890000000
       Accounts payable 
11,085
20,248
21,434
33,583
26,532
21,014
21,425
1,724,343
1,608,344
1,429,000
1,094,000
1,089,000
1,381,000
1,358,000
1,171,000
980,000
834,000
1,299,000
1,299,000834,000980,0001,171,0001,358,0001,381,0001,089,0001,094,0001,429,0001,608,3441,724,34321,42521,01426,53233,58321,43420,24811,085
       Other Current Liabilities 
533,142
892,085
1,960,840
785,060
937,433
1,161,014
1,483,802
1,968
5,644
6,000
534,000
454,000
552,000
521,000
222,000
96,000
74,000
0
074,00096,000222,000521,000552,000454,000534,0006,0005,6441,9681,483,8021,161,014937,433785,0601,960,840892,085533,142
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
4,522,000
4,512,000
5,706,000
5,756,000
7,205,000
8,112,000
8,391,000
8,890,000
8,890,0008,391,0008,112,0007,205,0005,756,0005,706,0004,512,0004,522,0000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
3,379,220
4,348,000
4,358,000
5,552,000
5,589,000
7,044,000
7,946,000
8,218,000
0
08,218,0007,946,0007,044,0005,589,0005,552,0004,358,0004,348,0003,379,220000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-15
-3,200,186
-3,385,000
60,000
90,000
135,000
147,000
145,000
141,000
132,000
157,000
157,000132,000141,000145,000147,000135,00090,00060,000-3,385,000-3,200,186-150000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
16,354
21,869
18,000
17,000
19,000
19,000
17,000
13,000
17,000
0
0
0017,00013,00017,00019,00019,00017,00018,00021,86916,3540000000
> Total Stockholder Equity
854,973
1,047,850
1,249,534
3,685,392
4,362,367
5,515,772
5,586,126
6,449,882
6,429,347
5,838,605
5,007,000
4,538,000
4,409,000
4,446,000
1,929,000
888,000
-700,000
-4,000
-4,000-700,000888,0001,929,0004,446,0004,409,0004,538,0005,007,0005,838,6056,429,3476,449,8825,586,1265,515,7724,362,3673,685,3921,249,5341,047,850854,973
   Common Stock
0
0
0
80,479
80,479
80,493
80,554
80,632
80,677
80,693
81,000
81,000
81,000
81,000
81,000
81,000
81,000
0
081,00081,00081,00081,00081,00081,00081,00080,69380,67780,63280,55480,49380,47980,479000
   Retained Earnings 
774,441
970,579
1,152,415
1,353,836
2,033,788
3,173,153
3,201,133
4,034,468
4,782,172
4,171,480
3,327,000
2,864,000
2,720,000
2,696,000
162,000
-884,000
-2,279,000
0
0-2,279,000-884,000162,0002,696,0002,720,0002,864,0003,327,0004,171,4804,782,1724,034,4683,201,1333,173,1532,033,7881,353,8361,152,415970,579774,441
   Capital Surplus 
0
0
0
0
0
0
0
0
0
1,402,804
1,411,000
1,428,000
1,457,000
1,491,000
1,498,000
1,515,000
1,515,000
0
01,515,0001,515,0001,498,0001,491,0001,457,0001,428,0001,411,0001,402,804000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
60,535
75,744
8,824
95,000
72,000
64,000
85,000
101,000
89,000
-17,000
0
0-17,00089,000101,00085,00064,00072,00095,0008,82475,74460,5350000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,534,000
Cost of Revenue-2,594,000
Gross Profit3,940,0003,940,000
 
Operating Income (+$)
Gross Profit3,940,000
Operating Expense-5,285,000
Operating Income1,249,000-1,345,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative422,000
Selling And Marketing Expenses0
Operating Expense5,285,000422,000
 
Net Interest Income (+$)
Interest Income48,000
Interest Expense-497,000
Other Finance Cost-35,000
Net Interest Income-484,000
 
Pretax Income (+$)
Operating Income1,249,000
Net Interest Income-484,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)741,0001,249,000
EBIT - interestExpense = -497,000
692,000
1,189,000
Interest Expense497,000
Earnings Before Interest and Taxes (EBIT)01,238,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax741,000
Tax Provision-49,000
Net Income From Continuing Ops692,000692,000
Net Income692,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0484,000
 

Technical Analysis of Sands China 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 Sands China Ltd. The general trend of Sands China 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 Sands China 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 Sands China 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: 22.30 < 24.00 < 24.35.

The bearish price targets are: 20.70 > 20.35 > 20.10.

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Sands China 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 Sands China 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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower 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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +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

Sands China 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 Sands China Ltd. The current macd is -0.06726244.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Sands China Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sands China 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 Sands China 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
Sands China Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSands China 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 Sands China Ltd. The current adx is 13.65.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sands China Ltd shares, leading to potential upward 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.
Sands China 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 Sands China Ltd. The current sar is 20.88.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sands China 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 Sands China Ltd. The current rsi is 48.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Sands China Ltd Daily Relative Strength Index (RSI) ChartSands China 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 Sands China Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Sands China Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sands China Ltd Daily Stochastic Oscillator ChartSands China 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 Sands China Ltd. The current cci is 34.79.

Sands China Ltd Daily Commodity Channel Index (CCI) ChartSands China 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 Sands China Ltd. The current cmo is -3.00898467.

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
Sands China Ltd Daily Chande Momentum Oscillator (CMO) ChartSands China 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 Sands China Ltd. The current willr is -44.44444444.

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 Sands China Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sands China Ltd Daily Williams %R ChartSands China 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 Sands China Ltd.

Sands China 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 Sands China Ltd. The current atr is 0.7085427.

Sands China Ltd Daily Average True Range (ATR) ChartSands China 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 Sands China Ltd. The current obv is 168,216,843.

Sands China Ltd Daily On-Balance Volume (OBV) ChartSands China 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 Sands China Ltd. The current mfi is 57.19.

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

  • MFI > 50: +1
Sands China Ltd Daily Money Flow Index (MFI) ChartSands China Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sands China 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
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI 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
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below 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
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Sands China Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sands China Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.379
Ma 20Greater thanMa 5021.513
Ma 50Greater thanMa 10021.905
Ma 100Greater thanMa 20021.708
OpenGreater thanClose22.050
Total2/5 (40.0%)
Penke

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