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Sun Hung Kai Properties Limited (16) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sun Hung Kai Properties Limited

16Market cap $39BPrice $13.3

Country🇭🇰Hong Kong

SectorReal Estate

IndustryReal Estate Dev

Develops and manages Hong Kong's largest portfolio of residential and commercial properties, including iconic skyscrapers and shopping malls. Controls more prime real estate in one of the world's most expensive cities than any other developer.

In Bastion Portfolios?

52W Return+16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)-9%1

Rev CAGR (3y)-1%1

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+5%5

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin26%8

Net Income Margin23%8

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA2.54

Efficiency

ROE3%3

ROA3%4

Earnings Stability44

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV0.510

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd99

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-8%4

YTD return+11%6

Mid term

Price vs 52wHigh71%3

1 year return+16%7

Long term

3 year return+43%5

5 year return+31%5

Risk Shield

Price Risk

Beta0.76

Volatility31%7

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA2.54

02Growth

Is it actually growing, and how fast?

16Sun Hung Kai Properties

Revenue FY26$12.0B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-9%1

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+5%5

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -0.8%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to shrink 0.8%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 10%/yr over the last 3 years, but it is set to shrink 0.8%/yr from here.

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

16Sun Hung Kai Properties

Total return Current35.3%

Price return Current−9.4%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-8%4

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return+16%7

3-year return+43%5

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +31% over five), roughly average for the market.

It's up 16% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-8%) and so far this year (+11%).

WEAKNESSES

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Sun Hung Kai. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

16Sun Hung Kai Properties

Revenue FY26$12.0B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-9%1

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+5%5

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -0.8%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to shrink 0.8%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 10%/yr over the last 3 years, but it is set to shrink 0.8%/yr from here.

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

16Sun Hung Kai Properties

Total return Current35.3%

Price return Current−9.4%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-8%4

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return+16%7

3-year return+43%5

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +31% over five), roughly average for the market.

It's up 16% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-8%) and so far this year (+11%).

WEAKNESSES

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Sun Hung Kai. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community