SUHJY

Sun Hung Kai Properties Limited
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
16.36
▲ 0.42 (2.63%)
MARKET ·

Price

Open
16.40
Prev close
15.94
Day high
16.40
Day low
16.32
Volume
11.12K
Market cap
P/E (TTM)
52W range
11.30 – 18.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.65% +11.0%
1M
+5.55% +1.8%
3M
-7.36% -10.5%
6M
-6.89% -18.0%
YTD
+33.55% +21.3%
1Y
+37.48% +17.5%
3Y
+44.52% -29.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.25
+7.30% from price
SMA 20
15.36
+6.53% from price
SMA 50
15.11
+8.29% from price
SMA 100
16.19
+1.02% from price
SMA 200
15.48
+5.67% from price
EMA 12
15.43
+6.01% from price
EMA 26
15.35
+6.58% from price
EMA 50
15.46
+5.79% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
0.08
Hist 0.11
ATR (14)
0.31
1.87% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
16.21
20, 2σ
Bollinger lower
14.50
20, 2σ
50 / 200 cross
Death
15.11 vs 15.48
Trend bias
Above 200
+5.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
0.31
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.