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1972:HKEXSanko Metal Industrial Co., Ltd. Analysis

Data as of 2026-03-14 - not real-time

HK$24.52

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Swire Properties is trading above its short‑term moving average while still sitting below the longer‑term average, suggesting a modest bullish bias. Momentum indicators show the RSI in the mid‑forties, leaving room for upside, yet the MACD histogram is negative, hinting at short‑term pressure. The stock benefits from a low beta and a stable volume profile, which dampens market‑wide volatility exposure. On the valuation side, the discounted cash‑flow model points to a price well below the current market level, and the forward price‑to‑earnings multiple is comfortably lower than the industry average, reinforcing a value case. A dividend yield near five percent is attractive, but the payout ratio exceeds sustainable thresholds, raising concerns about dividend continuity. Overall, the blend of technical support, attractive relative valuation, and strong cash generation supports a cautiously optimistic outlook.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price holding above immediate support
  • Negative MACD histogram indicating short‑term pressure
  • Stable trading volume and low beta

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Discounted cash‑flow valuation gap
  • Forward earnings multiple below industry peers
  • Robust cash flow generation supporting dividend yield

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • High leverage and negative profit margin
  • Diversified geographic footprint across Hong Kong, Mainland China and the United States
  • Strong asset base and historical dividend track record

Key Metrics & Analysis

Financial Health

Revenue Growth4.20%
Profit Margin-9.24%
P/E Ratio17.1
ROE-0.56%
ROA1.52%
Debt/Equity19.96
P/B Ratio0.5
Op. Cash FlowHK$7.5B
Free Cash FlowHK$8.8B
Industry P/E32.5

Technical Analysis

TrendBullish
RSI46.4
SupportHK$23.42
ResistanceHK$27.18
MA 20HK$25.52
MA 50HK$23.94
MA 200HK$21.51
MACDBearish
VolumeStable
Fear & Greed Index72.88

Valuation

Fair ValueHK$17.27
Target PriceHK$28.21
Upside/Downside15.04%
GradeUndervalued
TypeValue
Dividend Yield4.69%

Risk Assessment

Beta0.26
Volatility32.86%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

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.