0016.HK
Sun Hung Kai Properties Limited
Real Estate · Real Estate - Development
✓ ETHICAL PASS

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$48.2B
Trailing P/E
17.16
Forward P/E
14.94
Rev Growth
+32.0%
Profit Margin
23.8%
ROE
3.7%
Analyst Target
$148.28
Recommendation
BUY
About Sun Hung Kai Properties Limited

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.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 71.5
Score Quality: 52.5
Score Combined: 45.6
Fair Value Est: $14.55

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality62.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 56.6 · Rank: #666
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$466.2B
Price/Book
0.61
Beta
0.834
Analysts
14
Total Revenue (TTM)
$92.5B
Total Debt
$104.0B
Earnings Growth
+36.2%
Dividend Yield
2.9%
Rec. Mean
2.00
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.1
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO,HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.92
above 1.0 is good
Max Drawdown
-23.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
0012.HK0.699
1113.HK0.690
1997.HK0.635
0101.HK0.602
1299.HK0.554
Inverse Correlated
TickerCorrelation
FCBC-0.181
NTSK-0.175
OTF-0.174
GENVR-0.171
RAMP-0.168
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
0.04536068643540604
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.4%
3M Return
-6.2%
6M Return
+31.2%
12M Return
+64.9%
Momentum Rank
#1549
Momentum Signal
UP

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