Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
19.38 HKD | +3.75% | +4.87% | -15.19% |
Apr. 05 | BlackRock Chief Executive Officer Laurence Fink Gets Lower Compensation in 2023 | MT |
Feb. 20 | Chinese tourists flock to Southeast Asia as overseas travel bounces back | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.19% | 19.32B | A | ||
+6.89% | 33.04B | B | ||
+2.48% | 23.7B | C+ | ||
-17.71% | 19.8B | B- | ||
+18.64% | 19.89B | D | ||
-3.85% | 16.2B | B- | ||
-3.78% | 9.54B | C- | ||
-22.42% | 7.87B | B- | ||
+7.98% | 7.22B | A- | ||
-0.21% | 7.04B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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