SHG:F:F-Sun Hung Kai Properties Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 9.2

Change

+0.20 (+2.22)%

Market Cap

USD 26.72B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CHZ0:F CHINA RES.LAND UNS.ADR/10

N/A

USD 20.67B
CHZ:F China Resources Land Limited

N/A

USD 20.65B
DWH:F Daiwa House Industry Co.Ltd

N/A

USD 18.66B
CPP:F China Overseas Land & Investme..

N/A

USD 17.29B
18V:F CHINA VANKE CO.LTD H YC 1

N/A

USD 12.57B
HLH:F Hongkong Land Holdings Limited

N/A

USD 9.77B
RLF:F Longfor Group Holdings Limited

N/A

USD 8.56B
SNO:F Sino Land Company Limited

N/A

USD 8.52B
3YZ:F CTP N.V. EO 1

N/A

USD 6.93B
CDE:F Coeur Mining Inc

N/A

USD 3.34B

ETFs Containing SHG:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.66% 60% D- 42% F
Dividend Return 39.27% 55% F 78% C+
Total Return 35.60% 65% D 73% C
Trailing 12 Months  
Capital Gain -3.66% 60% D- 42% F
Dividend Return 39.27% 55% F 78% C+
Total Return 35.60% 65% D 73% C
Trailing 5 Years  
Capital Gain -31.85% 78% C+ 23% F
Dividend Return 201.85% 74% C 77% C+
Total Return 170.00% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain -4.86% 60% D- 29% F
Dividend Return 13.93% 78% C+ 66% D+
Total Return 18.80% 73% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 22.69% 70% C- 61% D-
Risk Adjusted Return 61.42% 86% B+ 74% C
Market Capitalization 26.72B 100% F 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector