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ConsumerHKEXHKD

Sands China

HK$0012345678900123456789.0012345678900123456789-8.9%
52w low (est.) HK$10.65HK$16.24 52w high (est.)
Peers
Market data
Market cap
HK$107.97B
52-week range
HK$12.77 – HK$22.50
Beta (vs market)
0.48
Sector
Consumer
Valuation
P/E ratio
15.3x
DCF fair value
HK$7.40
Margin of safety
-43.3%
Forward P/E
10.4x
PEG ratio
0.61
Dividend yield
7.50%
Quality & efficiency
Moat score
75/100
Return on equity
73.7%
Profit margin
12.0%
Debt / equity
5.07
Growth & analysts
Revenue growth (YoY)
+12.0%
Analyst target
HK$21.37
Target upside
+63.7%
Analysts covering
20

About Sands China

Sands China Ltd. develops, owns, and operates integrated resorts and casinos in Macao. The company 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 Venetian and The Londoner Arena, an entertainment venues, as well as Cotai Water Jet ferry for leisure and business travelers. It offers ferry transportation and leasing services, and pontoon leasing; gaming and other related activities; travel and tourism agency services; security services; and human resources administration services, as well as outsourcing services, including information technology, accounting, hotel management, and marketing. The company was incorporated in 2009 and is headquartered in Macau. Sands China Ltd. operates as a subsidiary of Las Vegas Sands Corp.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
51
Hold
Hold
Moat Score75
DCF Intrinsic Value
HK$7.40-43.3% downside

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

Fundamentals

Market Cap
HK$107.97B
P/E Ratio
15.3
Dividend Yield
7.50%
Revenue Growth
+12.0%
Profit Margin
12.0%
ROE
73.7%
Debt / Equity
5.07
Beta
0.48
Dividend AristocratsBeaten Down
vs Consumer sector:P/E 15 vs 29 · cheaperMoat 75 vs 5Yield 7.50% vs 0.1%

Statistics

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