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Real EstateHKEXHKD

Sun Hung Kai Properties

HK$001234567890012345678900123456789.0012345678900123456789+6.1%
52w low (est.) HK$97.09HK$153.41 52w high (est.)
Peers
Market data
Market cap
HK$341.94B
52-week range
HK$88.90 – HK$148.80
Beta (vs market)
0.83
Sector
Real Estate
Valuation
P/E ratio
15.5x
DCF fair value
HK$259.60
Margin of safety
+113.5%
Forward P/E
13.7x
PEG ratio
0.93
Dividend yield
3.20%
Quality & efficiency
Moat score
67/100
Return on equity
3.7%
Profit margin
23.8%
Debt / equity
0.17
Growth & analysts
Revenue growth (YoY)
+32.0%
Analyst target
HK$143.54
Target upside
+18.0%
Analysts covering
14

About Sun Hung Kai Properties

Sun Hung Kai Properties Limited, an investment holding company, develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. It develops, sells, and leases properties, including residential estates, offices, shopping malls, and hotels and serviced suites. The company also provides property management services; construction-related services, including landscaping, electrical and mechanical installation, production and installation of wooden doors, 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, it offers public bus, car parks, toll roads, and retail department stores services; data centre, facilities management, and value-added services; general insurance; and airport freight forwarding services. Further, the company provides insurance and mortgage services; mobile telephone, data centres, and IT infrastructure services; and transport infrastructure operation and management, port, and air transport and logistic services, as well as Internet of Things (IoT) solutions. Additionally, it offers mobile telephone system operation services; asset and project management services; loan financing; fire prevention and mechanical engineering services; architectural and engineering services; property and facility management services; business aviation centre services; real estate and general agency services; and secretarial services, as well as manufactures and sells ready mixed and precast concrete. The company also engages in the hotel operation 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. Sun Hung Kai Properties Limited was incorporated in 1972 and is based in Wan Chai, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome82QUALITY
Overall Rating
83
Strong Buy
Strong Buy
Moat Score67
DCF Intrinsic Value
HK$259.60+113.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$341.94B
P/E Ratio
15.5
Dividend Yield
3.20%
Revenue Growth
+32.0%
Profit Margin
23.8%
ROE
3.7%
Debt / Equity
0.17
Beta
0.83
High GrowthDividend Aristocrats
vs Real Estate sector:P/E 16 vs 0 Moat 67 vs 0Yield 3.20% vs 0.0%

Statistics

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