1972:HKEXSanko Metal Industrial Co., Ltd. Analysis
Data as of 2026-08-13 - not real-time
HK$24.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Swire Properties Limited is neutral at HKD 24.00, with no clear ordering between short and long averages. Over a rolling month the price has gained 17.6%. With RSI at 61.7 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch HKD 21.72 as support and HKD 24.40 as the nearer resistance level.
Multiples put this in undervalued territory: 42.1 times earnings against the sector's 32.7. Consensus targets land 20.4% above where the shares trade now. The 4.86% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 26.4%, a beta of 0.28 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Multiples put this in undervalued territory: 42.1 times earnings against the sector's 32.7. Consensus targets land 20.4% above where the shares trade now. The 4.86% dividend yield looks stretched against payout coverage.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 26.4%, a beta of 0.28 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Trading above the 200-day average of 23.00
- MACD momentum is positive
- 30-day price change of +17.6%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 42.1 versus sector average of 32.7
- Dividend yield of 4.86% looks stretched against payout coverage
- Trading above the 200-day average of 23.00
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 42.1 versus sector average of 32.7
- Dividend yield of 4.86% looks stretched against payout coverage
- Analyst targets imply +20.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth1.60%
Profit Margin19.09%
P/E Ratio42.1
ROE1.21%
ROA1.54%
Debt/Equity18.20
P/B Ratio0.5
Op. Cash FlowHK$7.8B
Free Cash FlowHK$8.8B
Industry P/E32.7
Technical Analysis
TrendNeutral
RSI61.7
SupportHK$21.72
ResistanceHK$24.40
MA 20HK$23.37
MA 50HK$22.07
MA 200HK$23.00
MACDBullish
VolumeStable
Fear & Greed Index95.14
Valuation
Fair ValueHK$13.96
Target PriceHK$28.91
Upside/Downside20.45%
GradeUndervalued
TypeValue
Dividend Yield4.86%
Risk Assessment
Beta0.28
Volatility26.37%
Sector RiskMedium
Reg. RiskMedium
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.