1928:HKEXSands China Ltd. Analysis
Data as of 2026-09-13 - not real-time
HK$13.36
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Sands China Ltd. trades at HKD 13.36, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 9.2%. With RSI at 34.1 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch HKD 13.27 as support and HKD 14.99 as the nearer resistance level.
Valuation screens as fair, on a P/E of 15.5 with no clean sector comparison available. Sell-side targets cluster 39.7% above the current quote. Revenue is growing at 11.1% on a 11.3% profit margin. The 7.49% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 20.9%, a beta of 0.34 and a maximum drawdown of 41.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Valuation screens as fair, on a P/E of 15.5 with no clean sector comparison available. Sell-side targets cluster 39.7% above the current quote. Revenue is growing at 11.1% on a 11.3% profit margin. The 7.49% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 20.9%, a beta of 0.34 and a maximum drawdown of 41.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
The National Basketball Association NBA and Sands China Ltd.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 16.61
- MACD momentum is negative
- 30-day price change of -9.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 16.61
- Analyst targets imply +39.7% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +39.7% versus the current price
- Revenue growth of +11.1%
- P/E ratio of 15.5
Key Metrics & Analysis
Financial Health
Revenue Growth11.10%
Profit Margin11.25%
P/E Ratio15.5
ROE73.20%
ROA8.07%
Debt/Equity499.85
P/B Ratio10.7
Op. Cash FlowHK$2.1B
Free Cash FlowHK$1.1B
Technical Analysis
TrendNeutral
RSI34.1
SupportHK$13.27
ResistanceHK$14.99
MA 20HK$14.14
MA 50HK$14.01
MA 200HK$16.61
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair ValueHK$1.99
Target PriceHK$18.66
Upside/Downside39.68%
GradeFair
TypeBlend
Dividend Yield7.49%
Risk Assessment
Beta0.34
Volatility20.86%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.